KC
Kepos Capital’s Algonquin Power & Utilities AQN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,856
| Closed | -$122K | – | 67 |
|
|
2024
Q3 | $122K | Buy |
22,856
+1,794
| +9% | +$9.58K | 0.05% | 107 |
|
|
2024
Q2 | $123K | Sell |
21,062
-1,634
| -7% | -$9.54K | 0.05% | 106 |
|
|
2024
Q1 | $142K | Sell |
22,696
-677
| -3% | -$4.24K | 0.04% | 118 |
|
|
2023
Q4 | $144K | Sell |
23,373
-1,496,238
| -98% | -$9.22M | 0.05% | 103 |
|
|
2023
Q3 | $9M | Buy |
1,519,611
+9,789
| +0.6% | +$57.9K | 1.59% | 11 |
|
|
2023
Q2 | $12.5M | Buy |
+1,509,822
| New | +$12.5M | 2.28% | 11 |
|
|
2022
Q4 | $149K | Buy |
22,573
+9,221
| +69% | +$60.9K | 0.02% | 174 |
|
|
2022
Q3 | $148K | Sell |
13,352
-875
| -6% | -$9.7K | 0.02% | 204 |
|
|
2022
Q2 | $190K | Buy |
+14,227
| New | +$190K | 0.02% | 201 |
|
|
2022
Q1 | – | Sell |
-6,170
| Closed | -$89K | – | 619 |
|
|
2021
Q4 | $89K | Sell |
6,170
-3,627
| -37% | -$52.3K | 0.01% | 533 |
|
|
2021
Q3 | $146K | Sell |
9,797
-1,231
| -11% | -$18.3K | 0.01% | 503 |
|
|
2021
Q2 | $163K | Buy |
+11,028
| New | +$163K | 0.01% | 415 |
|