Polar Asset Management 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
Q1 | – | Sell |
-215,000
| Closed | -$954K | – | 502 |
|
|
2024
Q4 | $954K | Buy |
+215,000
| New | +$954K | 0.01% | 409 |
|
|
2023
Q4 | – | Sell |
-272,000
| Closed | -$1.61M | – | 766 |
|
|
2023
Q3 | $1.61M | Buy |
272,000
+98,000
| +56% | +$581K | 0.04% | 391 |
|
|
2023
Q2 | $1.44M | Buy |
174,000
+64,000
| +58% | +$530K | 0.03% | 461 |
|
|
2023
Q1 | $924K | Sell |
110,000
-155,000
| -58% | -$1.3M | 0.01% | 538 |
|
|
2022
Q4 | $1.73M | Buy |
+265,000
| New | +$1.73M | 0.02% | 589 |
|
|
2020
Q4 | – | Sell |
-85,000
| Closed | -$1.24M | – | 721 |
|
|
2020
Q3 | $1.24M | Buy |
+85,000
| New | +$1.24M | 0.02% | 244 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 305 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 298 |
|