Verition Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-219,587
| Closed | -$1.81M | – | 1975 |
|
|
2023
Q2 | $1.81M | Buy |
219,587
+203,152
| +1,236% | +$1.68M | 0.02% | 627 |
|
|
2023
Q1 | $138K | Sell |
16,435
-15,828
| -49% | -$133K | ﹤0.01% | 1693 |
|
|
2022
Q4 | $210K | Buy |
+32,263
| New | +$210K | ﹤0.01% | 1346 |
|
|
2021
Q3 | – | Sell |
-63,954
| Closed | -$952K | – | 1623 |
|
|
2021
Q2 | $952K | Buy |
+63,954
| New | +$952K | 0.01% | 720 |
|
|
2019
Q4 | – | Sell |
-92,720
| Closed | -$1.27M | – | 928 |
|
|
2019
Q3 | $1.27M | Buy |
+92,720
| New | +$1.27M | 0.04% | 273 |
|