Optiver Holding’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 |
-10,870
| Closed | -$55.9K | – | 1148 |
|
|
2025
Q1 | $55.9K | Buy |
+10,870
| New | +$55.9K | ﹤0.01% | 266 |
|
|
2024
Q1 | – | Sell |
-667
| Closed | -$4.22K | – | 336 |
|
|
2023
Q4 | $4.22K | Buy |
667
+467
| +234% | +$2.95K | ﹤0.01% | 178 |
|
|
2023
Q3 | $1.18K | Buy |
+200
| New | +$1.18K | ﹤0.01% | 240 |
|
|
2022
Q3 | – | Sell |
-497
| Closed | -$7K | – | 181 |
|
|
2022
Q2 | $7K | Buy |
497
+101
| +26% | +$1.42K | ﹤0.01% | 134 |
|
|
2022
Q1 | $6K | Buy |
+396
| New | +$6K | ﹤0.01% | 288 |
|