Qube Research & Technologies (QRT)’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 | $480K | Sell |
83,767
-22,600
| -21% | -$129K | ﹤0.01% | 1993 |
|
|
2025
Q1 | $546K | Sell |
106,367
-13,900
| -12% | -$71.4K | ﹤0.01% | 1946 |
|
|
2024
Q4 | $533K | Buy |
+120,267
| New | +$533K | ﹤0.01% | 1931 |
|
|
2022
Q4 | – | Sell |
-85,997
| Closed | -$938K | – | 2374 |
|
|
2022
Q3 | $938K | Buy |
+85,997
| New | +$938K | 0.01% | 1183 |
|
|
2021
Q3 | – | Sell |
-61,763
| Closed | -$919K | – | 2171 |
|
|
2021
Q2 | $919K | Sell |
61,763
-31,747
| -34% | -$472K | 0.01% | 975 |
|
|
2021
Q1 | $1.48M | Buy |
93,510
+44,266
| +90% | +$701K | 0.02% | 703 |
|
|
2020
Q4 | $811K | Sell |
49,244
-44,603
| -48% | -$735K | 0.01% | 939 |
|
|
2020
Q3 | $1.37M | Sell |
93,847
-115,185
| -55% | -$1.68M | 0.02% | 731 |
|
|
2020
Q2 | $2.71M | Buy |
+209,032
| New | +$2.71M | 0.04% | 570 |
|