Parallax Volatility Advisers’s Algonquin Power & Utilities AQN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-123,587	Closed	-$732K	–	654
2023 Q3	$732K	Buy	+123,587	New	+$732K	﹤0.01%	345
2023 Q2	–	Sell	-300	Closed	-$2.52K	–	739
2023 Q1	$2.52K	Buy	+300	New	+$2.52K	﹤0.01%	807