Marshall Wace’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 | $608K | Buy |
106,046
+87,276
| +465% | +$500K | ﹤0.01% | 1946 |
|
|
2025
Q1 | $96.5K | Buy |
+18,770
| New | +$96.5K | ﹤0.01% | 2371 |
|
|
2023
Q4 | – | Sell |
-40,382
| Closed | -$239K | – | 1820 |
|
|
2023
Q3 | $239K | Buy |
+40,382
| New | +$239K | ﹤0.01% | 1639 |
|
|
2023
Q1 | – | Sell |
-3,521,861
| Closed | -$23M | – | 2111 |
|
|
2022
Q4 | $23M | Buy |
+3,521,861
| New | +$23M | 0.05% | 356 |
|
|
2022
Q1 | – | Sell |
-30,000
| Closed | -$434K | – | 2587 |
|
|
2021
Q4 | $434K | Sell |
30,000
-740,703
| -96% | -$10.7M | ﹤0.01% | 2223 |
|
|
2021
Q3 | $11.3M | Buy |
770,703
+458,571
| +147% | +$6.72M | 0.05% | 433 |
|
|
2021
Q2 | $4.66M | Sell |
312,132
-11,975
| -4% | -$179K | 0.02% | 780 |
|
|
2021
Q1 | $5.14M | Buy |
324,107
+185,863
| +134% | +$2.94M | 0.02% | 749 |
|
|
2020
Q4 | $2.27M | Buy |
138,244
+103,544
| +298% | +$1.7M | 0.01% | 815 |
|
|
2020
Q3 | $502K | Buy |
+34,700
| New | +$502K | ﹤0.01% | 1207 |
|
|
2020
Q2 | – | Sell |
-1,352
| Closed | -$18K | – | 1492 |
|
|
2020
Q1 | $18K | Buy |
+1,352
| New | +$18K | ﹤0.01% | 1507 |
|
|
2019
Q2 | – | Sell |
-75,564
| Closed | -$851K | – | 1293 |
|
|
2019
Q1 | $851K | Buy |
+75,564
| New | +$851K | 0.01% | 977 |
|