Two Sigma Securities’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 | $180K | Buy |
+31,423
| New | +$180K | 0.02% | 961 |
|
|
2024
Q4 | – | Sell |
-39,897
| Closed | -$217K | – | 1430 |
|
|
2024
Q3 | $217K | Buy |
39,897
+28,751
| +258% | +$157K | ﹤0.01% | 895 |
|
|
2024
Q2 | $65.3K | Buy |
+11,146
| New | +$65.3K | ﹤0.01% | 1112 |
|
|
2024
Q1 | – | Sell |
-37,917
| Closed | -$240K | – | 1443 |
|
|
2023
Q4 | $240K | Buy |
37,917
+21,602
| +132% | +$137K | ﹤0.01% | 758 |
|
|
2023
Q3 | $96.6K | Buy |
+16,315
| New | +$96.6K | ﹤0.01% | 877 |
|
|
2023
Q2 | – | Sell |
-15,270
| Closed | -$128K | – | 1243 |
|
|
2023
Q1 | $128K | Buy |
+15,270
| New | +$128K | ﹤0.01% | 884 |
|