PDT Partners’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 | $6.41M | Sell |
1,118,373
-6
| -0% | -$34 | 0.36% | 64 |
|
|
2025
Q1 | $5.75M | Buy |
1,118,379
+429,306
| +62% | +$2.21M | 0.41% | 47 |
|
|
2024
Q4 | $3.07M | Sell |
689,073
-32,704
| -5% | -$146K | 0.27% | 123 |
|
|
2024
Q3 | $3.93M | Buy |
721,777
+442,191
| +158% | +$2.41M | 0.35% | 64 |
|
|
2024
Q2 | $1.64M | Sell |
279,586
-2,142
| -0.8% | -$12.6K | 0.16% | 235 |
|
|
2024
Q1 | $1.78M | Buy |
281,728
+643
| +0.2% | +$4.06K | 0.17% | 215 |
|
|
2023
Q4 | $1.78M | Buy |
+281,085
| New | +$1.78M | 0.2% | 175 |
|
|
2023
Q3 | – | Sell |
-83,725
| Closed | -$692K | – | 583 |
|
|
2023
Q2 | $692K | Buy |
+83,725
| New | +$692K | 0.1% | 329 |
|
|
2021
Q1 | – | Sell |
-18,182
| Closed | -$299K | – | 766 |
|
|
2020
Q4 | $299K | Buy |
+18,182
| New | +$299K | 0.02% | 546 |
|