Magnetar Financial’s Algonquin Power & Utilities Corp. Corporate Units AQNU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-400,000
| Closed | -$8.63M | – | 578 |
|
|
2023
Q3 | $8.63M | Sell |
400,000
-330,000
| -45% | -$7.12M | 0.22% | 88 |
|
|
2023
Q2 | $21.5M | Sell |
730,000
-20,000
| -3% | -$589K | 0.47% | 69 |
|
|
2023
Q1 | $22.1M | Buy |
750,000
+110,000
| +17% | +$3.25M | 0.43% | 63 |
|
|
2022
Q4 | $15.1M | Hold |
640,000
| – | – | 0.26% | 103 |
|
|
2022
Q3 | $24.1M | Hold |
640,000
| – | – | 0.33% | 62 |
|
|
2022
Q2 | $28K | Buy |
640,000
+100,000
| +19% | +$4.37K | 0.29% | 51 |
|
|
2022
Q1 | $26.5M | Buy |
540,000
+40,000
| +8% | +$1.96M | 0.28% | 60 |
|
|
2021
Q4 | $23.5M | Buy |
500,000
+120,000
| +32% | +$5.65M | 0.24% | 83 |
|
|
2021
Q3 | $18.4M | Buy |
380,000
+210,000
| +124% | +$10.2M | 0.19% | 114 |
|
|
2021
Q2 | $8.41K | Buy |
+170,000
| New | +$8.41K | 0.08% | 242 |
|