Two Sigma Advisers’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 | $814K | Sell |
142,100
-352,100
| -71% | -$2.02M | ﹤0.01% | 1538 |
|
|
2025
Q1 | $2.54M | Sell |
494,200
-2,224,100
| -82% | -$11.4M | 0.01% | 1058 |
|
|
2024
Q4 | $12.1M | Buy |
2,718,300
+2,629,500
| +2,961% | +$11.7M | 0.03% | 432 |
|
|
2024
Q3 | $484K | Sell |
88,800
-35,100
| -28% | -$191K | ﹤0.01% | 1724 |
|
|
2024
Q2 | $726K | Sell |
123,900
-729,100
| -85% | -$4.27M | ﹤0.01% | 1722 |
|
|
2024
Q1 | $5.39M | Buy |
853,000
+431,200
| +102% | +$2.73M | 0.01% | 747 |
|
|
2023
Q4 | $2.67M | Sell |
421,800
-478,600
| -53% | -$3.02M | 0.01% | 1125 |
|
|
2023
Q3 | $5.33M | Sell |
900,400
-386,900
| -30% | -$2.29M | 0.01% | 700 |
|
|
2023
Q2 | $10.6M | Sell |
1,287,300
-1,238,500
| -49% | -$10.2M | 0.03% | 462 |
|
|
2023
Q1 | $21.2M | Sell |
2,525,800
-403,900
| -14% | -$3.39M | 0.05% | 316 |
|
|
2022
Q4 | $19.1M | Buy |
2,929,700
+1,755,400
| +149% | +$11.4M | 0.05% | 353 |
|
|
2022
Q3 | $12.8M | Buy |
1,174,300
+353,500
| +43% | +$3.86M | 0.04% | 434 |
|
|
2022
Q2 | $11M | Buy |
820,800
+556,400
| +210% | +$7.47M | 0.03% | 478 |
|
|
2022
Q1 | $4.1M | Sell |
264,400
-172,500
| -39% | -$2.68M | 0.01% | 893 |
|
|
2021
Q4 | $6.31M | Buy |
+436,900
| New | +$6.31M | 0.02% | 672 |
|
|
2020
Q4 | – | Sell |
-465,600
| Closed | -$6.77M | – | 2378 |
|
|
2020
Q3 | $6.77M | Sell |
465,600
-626,801
| -57% | -$9.11M | 0.02% | 662 |
|
|
2020
Q2 | $14.1M | Buy |
1,092,401
+103,701
| +10% | +$1.34M | 0.04% | 424 |
|
|
2020
Q1 | $13.2M | Sell |
988,700
-294,200
| -23% | -$3.94M | 0.05% | 397 |
|
|
2019
Q4 | $18.2M | Buy |
1,282,900
+1,153,900
| +894% | +$16.3M | 0.04% | 410 |
|
|
2019
Q3 | $1.77M | Sell |
129,000
-527,974
| -80% | -$7.23M | ﹤0.01% | 1162 |
|
|
2019
Q2 | $7.96M | Buy |
656,974
+126,098
| +24% | +$1.53M | 0.02% | 665 |
|
|
2019
Q1 | $5.98M | Sell |
530,876
-159,126
| -23% | -$1.79M | 0.02% | 778 |
|
|
2018
Q4 | $6.95M | Buy |
+690,002
| New | +$6.95M | 0.02% | 679 |
|
|
2018
Q3 | – | Sell |
-411,256
| Closed | -$3.97M | – | 2223 |
|
|
2018
Q2 | $3.97M | Sell |
411,256
-276,520
| -40% | -$2.67M | 0.01% | 951 |
|
|
2018
Q1 | $6.82M | Buy |
687,776
+67,501
| +11% | +$669K | 0.02% | 727 |
|
|
2017
Q4 | $6.96M | Buy |
620,275
+156,200
| +34% | +$1.75M | 0.02% | 730 |
|
|
2017
Q3 | $4.91M | Sell |
464,075
-374,200
| -45% | -$3.96M | 0.01% | 799 |
|
|
2017
Q2 | $8.83M | Sell |
838,275
-56,448
| -6% | -$594K | 0.03% | 549 |
|
|
2017
Q1 | $8.55M | Buy |
894,723
+162,348
| +22% | +$1.55M | 0.03% | 619 |
|
|
2016
Q4 | $6.21M | Buy |
+732,375
| New | +$6.21M | 0.02% | 641 |
|