Trexquant Investment’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 | $1.3M | Sell |
227,038
-198,778
| -47% | -$1.14M | 0.01% | 1029 |
|
|
2025
Q1 | $2.19M | Buy |
425,816
+45,161
| +12% | +$232K | 0.03% | 837 |
|
|
2024
Q4 | $1.69M | Sell |
380,655
-89,965
| -19% | -$400K | 0.02% | 925 |
|
|
2024
Q3 | $2.56M | Buy |
+470,620
| New | +$2.56M | 0.03% | 713 |
|
|
2024
Q2 | – | Sell |
-322,644
| Closed | -$2.04M | – | 1502 |
|
|
2024
Q1 | $2.04M | Buy |
322,644
+257,309
| +394% | +$1.63M | 0.04% | 640 |
|
|
2023
Q4 | $413K | Buy |
+65,335
| New | +$413K | 0.01% | 1144 |
|
|
2023
Q3 | – | Sell |
-330,790
| Closed | -$2.73M | – | 1437 |
|
|
2023
Q2 | $2.73M | Buy |
330,790
+279,633
| +547% | +$2.31M | 0.07% | 394 |
|
|
2023
Q1 | $430K | Sell |
51,157
-101,912
| -67% | -$856K | 0.01% | 1060 |
|
|
2022
Q4 | $998K | Buy |
153,069
+134,079
| +706% | +$874K | 0.03% | 643 |
|
|
2022
Q3 | $207K | Sell |
18,990
-86,161
| -82% | -$939K | 0.01% | 1179 |
|
|
2022
Q2 | $1.41M | Buy |
+105,151
| New | +$1.41M | 0.06% | 371 |
|
|
2022
Q1 | – | Sell |
-32,531
| Closed | -$470K | – | 1329 |
|
|
2021
Q4 | $470K | Buy |
+32,531
| New | +$470K | 0.03% | 672 |
|
|
2020
Q3 | – | Sell |
-16,176
| Closed | -$209K | – | 1180 |
|
|
2020
Q2 | $209K | Buy |
+16,176
| New | +$209K | 0.01% | 1036 |
|
|
2018
Q2 | – | Sell |
-13,209
| Closed | -$131K | – | 887 |
|
|
2018
Q1 | $131K | Buy |
+13,209
| New | +$131K | 0.01% | 1000 |
|
|
2017
Q3 | – | Sell |
-11,300
| Closed | -$119K | – | 754 |
|
|
2017
Q2 | $119K | Buy |
+11,300
| New | +$119K | 0.03% | 730 |
|