Tower Research Capital (TRC)’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 | $26.2K | Sell |
4,577
-28,784
| -86% | -$165K | ﹤0.01% | 3516 |
|
|
2025
Q1 | $171K | Buy |
33,361
+15,527
| +87% | +$79.8K | 0.01% | 1456 |
|
|
2024
Q4 | $79.4K | Sell |
17,834
-23,623
| -57% | -$105K | ﹤0.01% | 2293 |
|
|
2024
Q3 | $226K | Buy |
41,457
+38,766
| +1,441% | +$211K | 0.01% | 1515 |
|
|
2024
Q2 | $15.8K | Sell |
2,691
-8,111
| -75% | -$47.5K | ﹤0.01% | 3894 |
|
|
2024
Q1 | $68.3K | Sell |
10,802
-19,207
| -64% | -$121K | ﹤0.01% | 2072 |
|
|
2023
Q4 | $190K | Buy |
30,009
+22,474
| +298% | +$142K | ﹤0.01% | 2145 |
|
|
2023
Q3 | $44.6K | Buy |
7,535
+6,831
| +970% | +$40.4K | ﹤0.01% | 2641 |
|
|
2023
Q2 | $5.82K | Sell |
704
-17,511
| -96% | -$145K | ﹤0.01% | 4761 |
|
|
2023
Q1 | $153K | Sell |
18,215
-16,608
| -48% | -$140K | ﹤0.01% | 1523 |
|
|
2022
Q4 | $227K | Buy |
34,823
+27,832
| +398% | +$181K | 0.01% | 1222 |
|
|
2022
Q3 | $77K | Sell |
6,991
-5,513
| -44% | -$60.7K | ﹤0.01% | 2784 |
|
|
2022
Q2 | $168K | Sell |
12,504
-39,762
| -76% | -$534K | ﹤0.01% | 1901 |
|
|
2022
Q1 | $811K | Buy |
52,266
+48,266
| +1,207% | +$749K | 0.01% | 880 |
|
|
2021
Q4 | $57K | Sell |
4,000
-3,514
| -47% | -$50.1K | ﹤0.01% | 2657 |
|
|
2021
Q3 | $110K | Buy |
7,514
+6,854
| +1,038% | +$100K | ﹤0.01% | 2316 |
|
|
2021
Q2 | $10K | Sell |
660
-3,040
| -82% | -$46.1K | ﹤0.01% | 4370 |
|
|
2021
Q1 | $58K | Buy |
3,700
+277
| +8% | +$4.34K | ﹤0.01% | 2991 |
|
|
2020
Q4 | $56K | Buy |
+3,423
| New | +$56K | ﹤0.01% | 2987 |
|
|
2020
Q3 | – | Sell |
-12,372
| Closed | -$160K | – | 4806 |
|
|
2020
Q2 | $160K | Buy |
12,372
+11,203
| +958% | +$145K | 0.01% | 2008 |
|
|
2020
Q1 | $16K | Sell |
1,169
-9,282
| -89% | -$127K | ﹤0.01% | 1810 |
|
|
2019
Q4 | $147K | Buy |
10,451
+1,180
| +13% | +$16.6K | 0.01% | 741 |
|
|
2019
Q3 | $127K | Sell |
9,271
-581
| -6% | -$7.96K | 0.01% | 1207 |
|
|
2019
Q2 | $119K | Sell |
9,852
-9,896
| -50% | -$120K | 0.01% | 1086 |
|
|
2019
Q1 | $222K | Buy |
19,748
+18,306
| +1,269% | +$206K | 0.01% | 1093 |
|
|
2018
Q4 | $15K | Sell |
1,442
-20,847
| -94% | -$217K | ﹤0.01% | 2151 |
|
|
2018
Q3 | $232K | Buy |
22,289
+18,189
| +444% | +$189K | 0.02% | 895 |
|
|
2018
Q2 | $40K | Sell |
4,100
-24,467
| -86% | -$239K | ﹤0.01% | 1965 |
|
|
2018
Q1 | $283K | Buy |
28,567
+28,407
| +17,754% | +$281K | 0.02% | 723 |
|
|
2017
Q4 | $2K | Buy |
160
+81
| +103% | +$1.01K | ﹤0.01% | 3174 |
|
|
2017
Q3 | $1K | Sell |
79
-2,921
| -97% | -$37K | ﹤0.01% | 3638 |
|
|
2017
Q2 | $41K | Buy |
3,000
+2,721
| +975% | +$37.2K | ﹤0.01% | 838 |
|
|
2017
Q1 | $4K | Sell |
279
-8,201
| -97% | -$118K | ﹤0.01% | 2284 |
|
|
2016
Q4 | $72K | Buy |
+8,480
| New | +$72K | 0.01% | 1159 |
|