Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-107,100
| Closed | -$3.16M | – | 6589 |
|
|
2023
Q2 | $3.16M | Sell |
107,100
-205,000
| -66% | -$6.05M | ﹤0.01% | 1449 |
|
|
2023
Q1 | $9.32M | Sell |
312,100
-212,900
| -41% | -$6.36M | ﹤0.01% | 771 |
|
|
2022
Q4 | $12.3M | Buy |
525,000
+250,000
| +91% | +$5.87M | ﹤0.01% | 519 |
|
|
2022
Q3 | $10.3M | Sell |
275,000
-100,000
| -27% | -$3.75M | ﹤0.01% | 482 |
|
|
2022
Q2 | $16.4M | Sell |
375,000
-30,000
| -7% | -$1.31M | ﹤0.01% | 371 |
|
|
2022
Q1 | $19.9M | Buy |
405,000
+195,353
| +93% | +$9.59M | ﹤0.01% | 418 |
|
|
2021
Q4 | $9.9M | Buy |
+209,647
| New | +$9.9M | ﹤0.01% | 779 |
|
|
2021
Q3 | – | Sell |
-150,000
| Closed | -$7.4M | – | 6253 |
|
|
2021
Q2 | $7.4M | Buy |
+150,000
| New | +$7.4M | ﹤0.01% | 988 |
|