Maven Securities’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 | – | Sell |
-129,697
| Closed | -$667K | – | 211 |
|
|
2025
Q1 | $667K | Buy |
129,697
+29,697
| +30% | +$153K | 0.02% | 146 |
|
|
2024
Q4 | $445K | Buy |
+100,000
| New | +$445K | 0.01% | 187 |
|
|
2024
Q3 | – | Sell |
-250,000
| Closed | -$1.47M | – | 305 |
|
|
2024
Q2 | $1.47M | Sell |
250,000
-250,000
| -50% | -$1.47M | 0.03% | 95 |
|
|
2024
Q1 | $3.16M | Buy |
+500,000
| New | +$3.16M | 0.19% | 60 |
|
|
2019
Q4 | – | Sell |
-343,623
| Closed | -$4.76M | – | 166 |
|
|
2019
Q3 | $4.76M | Buy |
+343,623
| New | +$4.76M | 1.5% | 10 |
|
|
2019
Q2 | – | Sell |
-83,500
| Closed | -$944K | – | 80 |
|
|
2019
Q1 | $944K | Buy |
+83,500
| New | +$944K | 0.84% | 29 |
|