Magnetar Financial’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,925
| Closed | -$233K | – | 503 |
|
|
2024
Q1 | $233K | Sell |
36,925
-77,755
| -68% | -$491K | 0.01% | 337 |
|
|
2023
Q4 | $725K | Buy |
114,680
+103,513
| +927% | +$654K | 0.02% | 280 |
|
|
2023
Q3 | $66.1K | Buy |
11,167
+216
| +2% | +$1.28K | ﹤0.01% | 415 |
|
|
2023
Q2 | $90.5K | Sell |
10,951
-44,891
| -80% | -$371K | ﹤0.01% | 442 |
|
|
2023
Q1 | $469K | Sell |
55,842
-100,248
| -64% | -$842K | 0.01% | 465 |
|
|
2022
Q4 | $1.02M | Buy |
156,090
+117,380
| +303% | +$766K | 0.02% | 515 |
|
|
2022
Q3 | $422K | Buy |
38,710
+14,452
| +60% | +$158K | 0.01% | 846 |
|
|
2022
Q2 | $326 | Buy |
+24,258
| New | +$326 | ﹤0.01% | 1220 |
|
|
2022
Q1 | – | Sell |
-10,180
| Closed | -$147K | – | 1309 |
|
|
2021
Q4 | $147K | Buy |
+10,180
| New | +$147K | ﹤0.01% | 1182 |
|
|
2018
Q3 | – | Sell |
-28,900
| Closed | -$279K | – | 511 |
|
|
2018
Q2 | $279K | Sell |
28,900
-44,400
| -61% | -$429K | ﹤0.01% | 391 |
|
|
2018
Q1 | $726K | Buy |
+73,300
| New | +$726K | 0.01% | 266 |
|