Quadrature Capital’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 | $205K | Buy |
+35,733
| New | +$205K | ﹤0.01% | 809 |
|
|
2023
Q1 | – | Sell |
-1,349,300
| Closed | -$8.77M | – | 911 |
|
|
2022
Q4 | $8.77M | Buy |
+1,349,300
| New | +$8.77M | 0.26% | 95 |
|
|
2022
Q3 | – | Sell |
-92,000
| Closed | -$1.24M | – | 851 |
|
|
2022
Q2 | $1.24M | Sell |
92,000
-118,900
| -56% | -$1.6M | 0.05% | 274 |
|
|
2022
Q1 | $3.28M | Buy |
+210,900
| New | +$3.28M | 0.13% | 142 |
|
|
2020
Q3 | – | Sell |
-115,500
| Closed | -$1.48M | – | 723 |
|
|
2020
Q2 | $1.48M | Buy |
+115,500
| New | +$1.48M | 0.17% | 189 |
|
|
2019
Q2 | – | Sell |
-13,300
| Closed | -$149K | – | 433 |
|
|
2019
Q1 | $149K | Buy |
+13,300
| New | +$149K | 0.01% | 497 |
|
|
2018
Q2 | – | Sell |
-413,600
| Closed | -$4.09M | – | 512 |
|
|
2018
Q1 | $4.09M | Buy |
413,600
+369,177
| +831% | +$3.65M | 0.32% | 84 |
|
|
2017
Q4 | $496K | Buy |
44,423
+27,323
| +160% | +$305K | 0.04% | 333 |
|
|
2017
Q3 | $181K | Buy |
17,100
+100
| +0.6% | +$1.06K | 0.02% | 408 |
|
|
2017
Q2 | $179K | Sell |
17,000
-126,100
| -88% | -$1.33M | 0.01% | 513 |
|
|
2017
Q1 | $1.36M | Buy |
+143,100
| New | +$1.36M | 0.1% | 229 |
|