Squarepoint’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 | $751K | Sell |
131,096
-19,640
| -13% | -$113K | ﹤0.01% | 1683 |
|
|
2025
Q1 | $775K | Buy |
150,736
+77,696
| +106% | +$399K | ﹤0.01% | 1652 |
|
|
2024
Q4 | $325K | Buy |
73,040
+49,806
| +214% | +$222K | ﹤0.01% | 2148 |
|
|
2024
Q3 | $127K | Sell |
23,234
-33,339
| -59% | -$182K | ﹤0.01% | 2292 |
|
|
2024
Q2 | $332K | Buy |
56,573
+28,332
| +100% | +$166K | ﹤0.01% | 1914 |
|
|
2024
Q1 | $178K | Hold |
28,241
| – | – | ﹤0.01% | 2121 |
|
|
2023
Q4 | $178K | Sell |
28,241
-126,878
| -82% | -$802K | ﹤0.01% | 2171 |
|
|
2023
Q3 | $918K | Buy |
155,119
+126,877
| +449% | +$751K | ﹤0.01% | 1347 |
|
|
2023
Q2 | $233K | Hold |
28,242
| – | – | ﹤0.01% | 1995 |
|
|
2023
Q1 | $237K | Buy |
+28,242
| New | +$237K | ﹤0.01% | 1790 |
|
|
2022
Q3 | – | Sell |
-22,835
| Closed | -$307K | – | 2062 |
|
|
2022
Q2 | $307K | Buy |
+22,835
| New | +$307K | ﹤0.01% | 1572 |
|
|
2021
Q3 | – | Sell |
-23,578
| Closed | -$351K | – | 2215 |
|
|
2021
Q2 | $351K | Buy |
+23,578
| New | +$351K | ﹤0.01% | 1853 |
|