Twin Tree Management’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,926
| Closed | -$174K | – | 425 |
|
|
2022
Q3 | $174K | Sell |
15,926
-31,471
| -66% | -$344K | ﹤0.01% | 376 |
|
|
2022
Q2 | $637K | Sell |
47,397
-431,355
| -90% | -$5.8M | ﹤0.01% | 450 |
|
|
2022
Q1 | $7.43M | Buy |
478,752
+336,800
| +237% | +$5.23M | 0.01% | 199 |
|
|
2021
Q4 | $2.05M | Buy |
+141,952
| New | +$2.05M | ﹤0.01% | 332 |
|