Jim Simons’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Buy |
3,951,021
+2,157,729
| +120% | +$12.4M | 0.03% | 652 |
|
|
2025
Q1 | $9.22M | Buy |
1,793,292
+480,900
| +37% | +$2.47M | 0.01% | 1047 |
|
|
2024
Q4 | $5.84M | Buy |
1,312,392
+1,122,992
| +593% | +$5M | 0.01% | 1345 |
|
|
2024
Q3 | $1.03M | Buy |
+189,400
| New | +$1.03M | ﹤0.01% | 2426 |
|
|
2023
Q4 | – | Sell |
-136,122
| Closed | -$807K | – | 3718 |
|
|
2023
Q3 | $807K | Buy |
+136,122
| New | +$807K | ﹤0.01% | 2441 |
|
|
2023
Q1 | – | Sell |
-271,192
| Closed | -$1.77M | – | 3959 |
|
|
2022
Q4 | $1.77M | Buy |
271,192
+44,000
| +19% | +$287K | ﹤0.01% | 2148 |
|
|
2022
Q3 | $2.48M | Sell |
227,192
-1,483,506
| -87% | -$16.2M | ﹤0.01% | 1886 |
|
|
2022
Q2 | $23M | Buy |
1,710,698
+584,706
| +52% | +$7.86M | 0.03% | 660 |
|
|
2022
Q1 | $17.5M | Buy |
1,125,992
+825,890
| +275% | +$12.8M | 0.02% | 822 |
|
|
2021
Q4 | $4.34M | Sell |
300,102
-306,966
| -51% | -$4.43M | 0.01% | 1625 |
|
|
2021
Q3 | $8.9M | Sell |
607,068
-393,708
| -39% | -$5.77M | 0.01% | 1099 |
|
|
2021
Q2 | $14.9M | Sell |
1,000,776
-796,010
| -44% | -$11.8M | 0.02% | 920 |
|
|
2021
Q1 | $28.5M | Sell |
1,796,786
-1,052,900
| -37% | -$16.7M | 0.04% | 587 |
|
|
2020
Q4 | $46.9M | Sell |
2,849,686
-897,546
| -24% | -$14.8M | 0.05% | 371 |
|
|
2020
Q3 | $54.5M | Sell |
3,747,232
-338,046
| -8% | -$4.92M | 0.05% | 358 |
|
|
2020
Q2 | $52.9M | Sell |
4,085,278
-97,400
| -2% | -$1.26M | 0.05% | 411 |
|
|
2020
Q1 | $56M | Buy |
4,182,678
+940,992
| +29% | +$12.6M | 0.05% | 355 |
|
|
2019
Q4 | $45.9M | Buy |
3,241,686
+936,425
| +41% | +$13.3M | 0.04% | 561 |
|
|
2019
Q3 | $31.6M | Buy |
2,305,261
+395,510
| +21% | +$5.42M | 0.03% | 710 |
|
|
2019
Q2 | $23.1M | Buy |
1,909,751
+259,751
| +16% | +$3.15M | 0.02% | 886 |
|
|
2019
Q1 | $18.6M | Buy |
1,650,000
+400,500
| +32% | +$4.51M | 0.02% | 1017 |
|
|
2018
Q4 | $12.6M | Buy |
1,249,500
+99,899
| +9% | +$1M | 0.01% | 1174 |
|
|
2018
Q3 | $11.9M | Sell |
1,149,601
-504,201
| -30% | -$5.22M | 0.01% | 1243 |
|
|
2018
Q2 | $16M | Buy |
1,653,802
+372,202
| +29% | +$3.6M | 0.02% | 1061 |
|
|
2018
Q1 | $12.7M | Buy |
1,281,600
+154,100
| +14% | +$1.53M | 0.01% | 1219 |
|
|
2017
Q4 | $12.6M | Buy |
1,127,500
+807,940
| +253% | +$9.05M | 0.01% | 1245 |
|
|
2017
Q3 | $3.38M | Buy |
+319,560
| New | +$3.38M | ﹤0.01% | 2004 |
|
|
2017
Q2 | – | Sell |
-218,500
| Closed | -$2.09M | – | 3179 |
|
|
2017
Q1 | $2.09M | Sell |
218,500
-914,300
| -81% | -$8.74M | ﹤0.01% | 2211 |
|
|
2016
Q4 | $9.59M | Buy |
+1,132,800
| New | +$9.59M | 0.02% | 1258 |
|