Two Sigma Investments’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 | $3.51M | Sell |
612,900
-10,000
| -2% | -$57.3K | 0.01% | 1426 |
|
|
2025
Q1 | $3.2M | Sell |
622,900
-990,910
| -61% | -$5.09M | 0.01% | 1360 |
|
|
2024
Q4 | $7.18M | Buy |
1,613,810
+1,033,904
| +178% | +$4.6M | 0.02% | 861 |
|
|
2024
Q3 | $3.16M | Sell |
579,906
-860,406
| -60% | -$4.69M | 0.01% | 1310 |
|
|
2024
Q2 | $8.44M | Sell |
1,440,312
-295,764
| -17% | -$1.73M | 0.02% | 736 |
|
|
2024
Q1 | $11M | Buy |
+1,736,076
| New | +$11M | 0.03% | 588 |
|
|
2023
Q4 | – | Sell |
-130,500
| Closed | -$773K | – | 3044 |
|
|
2023
Q3 | $773K | Sell |
130,500
-47,600
| -27% | -$282K | ﹤0.01% | 2001 |
|
|
2023
Q2 | $1.47M | Sell |
178,100
-210,376
| -54% | -$1.74M | ﹤0.01% | 1637 |
|
|
2023
Q1 | $3.26M | Sell |
388,476
-4,352,200
| -92% | -$36.6M | 0.01% | 1052 |
|
|
2022
Q4 | $30.9M | Buy |
4,740,676
+3,681,300
| +347% | +$24M | 0.1% | 241 |
|
|
2022
Q3 | $11.6M | Buy |
1,059,376
+934,371
| +747% | +$10.2M | 0.04% | 434 |
|
|
2022
Q2 | $1.68M | Sell |
125,005
-485,216
| -80% | -$6.52M | 0.01% | 1236 |
|
|
2022
Q1 | $9.47M | Buy |
610,221
+486,100
| +392% | +$7.54M | 0.03% | 614 |
|
|
2021
Q4 | $1.79M | Buy |
+124,121
| New | +$1.79M | ﹤0.01% | 1374 |
|
|
2021
Q3 | – | Sell |
-52,385
| Closed | -$779K | – | 2503 |
|
|
2021
Q2 | $779K | Buy |
+52,385
| New | +$779K | ﹤0.01% | 1795 |
|
|
2020
Q3 | – | Sell |
-11,475
| Closed | -$148K | – | 1860 |
|
|
2020
Q2 | $148K | Buy |
+11,475
| New | +$148K | ﹤0.01% | 1798 |
|
|
2020
Q1 | – | Sell |
-174,644
| Closed | -$2.47M | – | 1875 |
|
|
2019
Q4 | $2.47M | Buy |
174,644
+97,923
| +128% | +$1.39M | 0.01% | 1022 |
|
|
2019
Q3 | $1.05M | Sell |
76,721
-799,783
| -91% | -$11M | ﹤0.01% | 1178 |
|
|
2019
Q2 | $10.6M | Sell |
876,504
-1,036,764
| -54% | -$12.6M | 0.04% | 489 |
|
|
2019
Q1 | $21.6M | Buy |
1,913,268
+866,078
| +83% | +$9.76M | 0.07% | 342 |
|
|
2018
Q4 | $10.5M | Buy |
+1,047,190
| New | +$10.5M | 0.04% | 487 |
|
|
2018
Q3 | – | Sell |
-947,336
| Closed | -$9.15M | – | 1990 |
|
|
2018
Q2 | $9.15M | Sell |
947,336
-691,291
| -42% | -$6.68M | 0.03% | 560 |
|
|
2018
Q1 | $16.2M | Buy |
1,638,627
+1,006,936
| +159% | +$9.98M | 0.05% | 368 |
|
|
2017
Q4 | $7.08M | Sell |
631,691
-30,880
| -5% | -$346K | 0.02% | 659 |
|
|
2017
Q3 | $7.01M | Sell |
662,571
-867,700
| -57% | -$9.18M | 0.02% | 572 |
|
|
2017
Q2 | $16.1M | Sell |
1,530,271
-1,054,956
| -41% | -$11.1M | 0.06% | 350 |
|
|
2017
Q1 | $24.7M | Sell |
2,585,227
-78,400
| -3% | -$749K | 0.08% | 303 |
|
|
2016
Q4 | $22.6M | Buy |
+2,663,627
| New | +$22.6M | 0.09% | 245 |
|