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AQN icon

Paloma Partners’s Algonquin Power & Utilities AQN Stock Holding History

Paloma Partners’s Portfolio AQN Stock Details AQN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-89,816
Closed -$1.16M – 2065
2020
Q2 		$1.16M Buy
+89,816
New +$1.23M 0.02% 859
2020
Q1 		– Sell
-20,063
Closed -$284K – 1233
2019
Q4 		$284K Buy
20,063
+8,963
+81% +$124K 0.01% 1788
2019
Q3 		$152K Sell
11,100
-9,752
-47% -$126K ﹤0.01% 1793
2019
Q2 		$252K Sell
20,852
-1,319
-6% -$15.4K 0.01% 1402
2019
Q1 		$250K Buy
22,171
+10,215
+85% +$112K 0.01% 1400
2018
Q4 		$121K Sell
11,956
-28,611
-71% -$295K 0.01% 1105
2018
Q3 		$420K Buy
40,567
+17,212
+74% +$174K 0.01% 1101
2018
Q2 		$226K Buy
+23,355
New +$228K 0.01% 1415
2018
Q1 		– Sell
-20,317
Closed -$227K – 1918
2017
Q4 		$227K Buy
+20,317
New +$221K 0.01% 1673
2017
Q1 		– Sell
-52,600
Closed -$446K – 1947
2016
Q4 		$446K Buy
+52,600
New +$445K 0.01% 1562

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