SIG North Trading’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 | $695K | Sell |
121,277
-27,937
| -19% | -$160K | 0.02% | 48 |
|
|
2025
Q1 | $767K | Buy |
149,214
+10,882
| +8% | +$55.9K | 0.02% | 48 |
|
|
2024
Q4 | $616K | Sell |
138,332
-30,598
| -18% | -$136K | 0.02% | 43 |
|
|
2024
Q3 | $921K | Buy |
168,930
+134,483
| +390% | +$733K | 0.03% | 34 |
|
|
2024
Q2 | $202K | Sell |
34,447
-45,918
| -57% | -$269K | 0.01% | 70 |
|
|
2024
Q1 | $508K | Buy |
+80,365
| New | +$508K | 0.03% | 46 |
|
|
2023
Q3 | $519K | Sell |
87,639
-229,482
| -72% | -$1.36M | 0.02% | 43 |
|
|
2023
Q2 | $2.62M | Buy |
317,121
+76,451
| +32% | +$631K | 0.13% | 17 |
|
|
2023
Q1 | $2.02M | Buy |
+240,670
| New | +$2.02M | 0.09% | 22 |
|
|
2022
Q4 | – | Sell |
-67,025
| Closed | -$731K | – | 68 |
|
|
2022
Q3 | $731K | Buy |
+67,025
| New | +$731K | 0.03% | 34 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 59 |
|
|
2022
Q1 | – | Sell |
-52,278
| Closed | -$753K | – | 53 |
|
|
2021
Q4 | $753K | Buy |
+52,278
| New | +$753K | 0.04% | 57 |
|