Schonfeld Strategic Advisors’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 | $546K | Buy |
95,261
+24,333
| +34% | +$139K | ﹤0.01% | 1432 |
|
|
2025
Q1 | $365K | Buy |
+70,928
| New | +$365K | ﹤0.01% | 1587 |
|
|
2024
Q4 | – | Sell |
-173,708
| Closed | -$947K | – | 1907 |
|
|
2024
Q3 | $947K | Buy |
173,708
+161,616
| +1,337% | +$881K | 0.01% | 1045 |
|
|
2024
Q2 | $70.9K | Buy |
12,092
+674
| +6% | +$3.95K | ﹤0.01% | 1766 |
|
|
2024
Q1 | $72.2K | Buy |
+11,418
| New | +$72.2K | ﹤0.01% | 1688 |
|
|
2023
Q1 | – | Sell |
-134,600
| Closed | -$878K | – | 1993 |
|
|
2022
Q4 | $878K | Buy |
+134,600
| New | +$878K | 0.01% | 1212 |
|
|
2022
Q3 | – | Sell |
-92,600
| Closed | -$1.25M | – | 2840 |
|
|
2022
Q2 | $1.25M | Buy |
92,600
+30,600
| +49% | +$411K | 0.01% | 856 |
|
|
2022
Q1 | $962K | Sell |
62,000
-9,500
| -13% | -$147K | 0.01% | 955 |
|
|
2021
Q4 | $1.03M | Buy |
71,500
+40,400
| +130% | +$584K | 0.01% | 863 |
|
|
2021
Q3 | $456K | Buy |
31,100
+16,100
| +107% | +$236K | ﹤0.01% | 1240 |
|
|
2021
Q2 | $224K | Buy |
+15,000
| New | +$224K | ﹤0.01% | 1567 |
|
|
2021
Q1 | – | Sell |
-363,995
| Closed | -$5.99M | – | 1725 |
|
|
2020
Q4 | $5.99M | Buy |
363,995
+192,205
| +112% | +$3.16M | 0.08% | 331 |
|
|
2020
Q3 | $2.5M | Buy |
171,790
+8,701
| +5% | +$126K | 0.05% | 415 |
|
|
2020
Q2 | $2.11M | Buy |
163,089
+87,816
| +117% | +$1.14M | 0.05% | 367 |
|
|
2020
Q1 | $1.01M | Buy |
+75,273
| New | +$1.01M | 0.06% | 364 |
|