Quantbot Technologies’s Algonquin Power & Utilities AQN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
224,200
-637,833
| -74% | -$3.65M | 0.03% | 684 |
|
|
2025
Q1 | $4.43M | Buy |
862,033
+133,726
| +18% | +$687K | 0.14% | 192 |
|
|
2024
Q4 | $3.24M | Buy |
728,307
+103,217
| +17% | +$459K | 0.12% | 260 |
|
|
2024
Q3 | $3.41M | Sell |
625,090
-82,617
| -12% | -$450K | 0.13% | 229 |
|
|
2024
Q2 | $4.15M | Buy |
707,707
+327,455
| +86% | +$1.92M | 0.2% | 134 |
|
|
2024
Q1 | $2.4M | Buy |
380,252
+202,489
| +114% | +$1.28M | 0.14% | 223 |
|
|
2023
Q4 | $1.12M | Buy |
177,763
+25,288
| +17% | +$160K | 0.07% | 444 |
|
|
2023
Q3 | $903K | Buy |
152,475
+131,930
| +642% | +$781K | 0.06% | 449 |
|
|
2023
Q2 | $170K | Buy |
+20,545
| New | +$170K | 0.01% | 1020 |
|
|
2023
Q1 | – | Sell |
-406,103
| Closed | -$2.65M | – | 1525 |
|
|
2022
Q4 | $2.65M | Buy |
+406,103
| New | +$2.65M | 0.19% | 159 |
|
|
2022
Q3 | – | Sell |
-107,671
| Closed | -$1.45M | – | 1569 |
|
|
2022
Q2 | $1.45M | Buy |
107,671
+11,469
| +12% | +$154K | 0.13% | 216 |
|
|
2022
Q1 | $1.49M | Sell |
96,202
-30,475
| -24% | -$473K | 0.13% | 233 |
|
|
2021
Q4 | $1.83M | Buy |
126,677
+70,568
| +126% | +$1.02M | 0.15% | 200 |
|
|
2021
Q3 | $822K | Buy |
56,109
+38,339
| +216% | +$562K | 0.06% | 448 |
|
|
2021
Q2 | $264K | Sell |
17,770
-20,234
| -53% | -$301K | 0.02% | 691 |
|
|
2021
Q1 | $601K | Buy |
38,004
+32,821
| +633% | +$519K | 0.06% | 432 |
|
|
2020
Q4 | $85K | Buy |
+5,183
| New | +$85K | 0.01% | 769 |
|
|
2020
Q1 | – | Sell |
-22,167
| Closed | -$313K | – | 894 |
|
|
2019
Q4 | $313K | Buy |
+22,167
| New | +$313K | 0.03% | 530 |
|
|
2019
Q3 | – | Sell |
-6,800
| Closed | -$82K | – | 1255 |
|
|
2019
Q2 | $82K | Buy |
+6,800
| New | +$82K | 0.01% | 793 |
|