Simplex 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 | – | Sell |
-25,408
| Closed | -$130K | – | 2415 |
|
|
2025
Q1 | $130K | Buy |
25,408
+10,900
| +75% | +$55.8K | ﹤0.01% | 996 |
|
|
2024
Q4 | $64K | Sell |
14,508
-11,024
| -43% | -$48.6K | ﹤0.01% | 1313 |
|
|
2024
Q3 | $139K | Buy |
+25,532
| New | +$139K | ﹤0.01% | 996 |
|
|
2024
Q2 | – | Sell |
-40,870
| Closed | -$258K | – | 2388 |
|
|
2024
Q1 | $258K | Sell |
40,870
-257
| -0.6% | -$1.62K | ﹤0.01% | 883 |
|
|
2023
Q4 | $259K | Buy |
+41,127
| New | +$259K | ﹤0.01% | 870 |
|
|
2023
Q3 | – | Sell |
-84,316
| Closed | -$696K | – | 2245 |
|
|
2023
Q2 | $696K | Buy |
84,316
+41,379
| +96% | +$342K | ﹤0.01% | 469 |
|
|
2023
Q1 | $360K | Sell |
42,937
-2,042
| -5% | -$17.1K | ﹤0.01% | 622 |
|
|
2022
Q4 | $293K | Buy |
44,979
+12,118
| +37% | +$78.9K | ﹤0.01% | 658 |
|
|
2022
Q3 | $358K | Buy |
32,861
+23,907
| +267% | +$260K | ﹤0.01% | 686 |
|
|
2022
Q2 | $120K | Buy |
+8,954
| New | +$120K | ﹤0.01% | 1070 |
|
|
2022
Q1 | – | Sell |
-33,074
| Closed | -$477K | – | 2841 |
|
|
2021
Q4 | $477K | Buy |
+33,074
| New | +$477K | ﹤0.01% | 791 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2792 |
|
|
2021
Q2 | – | Sell |
-5,560
| Closed | -$88K | – | 2835 |
|
|
2021
Q1 | $88K | Buy |
+5,560
| New | +$88K | ﹤0.01% | 1484 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2313 |
|