PEAK6 Investments’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,155
| Closed | -$7.3K | – | 1027 |
|
|
2024
Q1 | $7.3K | Sell |
1,155
-2,040
| -64% | -$12.9K | ﹤0.01% | 880 |
|
|
2023
Q4 | $20.2K | Buy |
+3,195
| New | +$20.2K | ﹤0.01% | 937 |
|
|
2023
Q3 | – | Sell |
-25,170
| Closed | -$208K | – | 1128 |
|
|
2023
Q2 | $208K | Buy |
+25,170
| New | +$208K | ﹤0.01% | 559 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1212 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1332 |
|
|
2022
Q3 | – | Sell |
-25,170
| Closed | -$208K | – | 1611 |
|
|
2022
Q2 | $208K | Sell |
25,170
-26,856
| -52% | -$222K | ﹤0.01% | 1354 |
|
|
2022
Q1 | $807K | Buy |
+52,026
| New | +$807K | ﹤0.01% | 597 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1674 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1803 |
|