Skaana Management’s Algonquin Power & Utilities Corp. Corporate Units AQNU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,518
| Closed | -$397K | – | 153 |
|
|
2024
Q1 | $397K | Sell |
18,518
-373,934
| -95% | -$8.02M | 0.01% | 53 |
|
|
2023
Q4 | $8.74M | Sell |
392,452
-45,330
| -10% | -$1.01M | 1.57% | 13 |
|
|
2023
Q3 | $9.45M | Buy |
437,782
+36,317
| +9% | +$784K | 2.32% | 13 |
|
|
2023
Q2 | $11.8M | Buy |
+401,465
| New | +$11.8M | 2.6% | 9 |
|
|
2022
Q4 | – | Sell |
-139,905
| Closed | -$5.3M | – | 148 |
|
|
2022
Q3 | $5.3M | Sell |
139,905
-74,042
| -35% | -$2.8M | 1.82% | 12 |
|
|
2022
Q2 | $9.36M | Sell |
213,947
-133,890
| -38% | -$5.86M | 2.02% | 15 |
|
|
2022
Q1 | $17.2M | Sell |
347,837
-57,424
| -14% | -$2.85M | 2.68% | 13 |
|
|
2021
Q4 | $19.1M | Buy |
+405,261
| New | +$19.1M | 3.07% | 10 |
|