Virtu Financial’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 | – | Sell |
-24,334
| Closed | -$125K | – | 1427 |
|
|
2025
Q1 | $125K | Buy |
+24,334
| New | +$125K | 0.01% | 899 |
|
|
2024
Q4 | – | Sell |
-82,854
| Closed | -$452K | – | 1521 |
|
|
2024
Q3 | $452K | Buy |
82,854
+65,663
| +382% | +$358K | 0.02% | 491 |
|
|
2024
Q2 | $101K | Sell |
17,191
-31,913
| -65% | -$187K | 0.01% | 825 |
|
|
2024
Q1 | $310K | Buy |
49,104
+15,725
| +47% | +$99.3K | 0.02% | 603 |
|
|
2023
Q4 | $211K | Buy |
+33,379
| New | +$211K | 0.02% | 789 |
|
|
2023
Q2 | – | Sell |
-53,343
| Closed | -$448K | – | 1488 |
|
|
2023
Q1 | $448K | Sell |
53,343
-1,692
| -3% | -$14.2K | 0.05% | 380 |
|
|
2022
Q4 | $359K | Buy |
+55,035
| New | +$359K | 0.05% | 406 |
|
|
2022
Q3 | – | Sell |
-40,676
| Closed | -$546K | – | 1701 |
|
|
2022
Q2 | $546K | Buy |
+40,676
| New | +$546K | 0.05% | 352 |
|
|
2021
Q3 | – | Sell |
-10,443
| Closed | -$155K | – | 1474 |
|
|
2021
Q2 | $155K | Sell |
10,443
-9,686
| -48% | -$144K | 0.02% | 1080 |
|
|
2021
Q1 | $319K | Buy |
+20,129
| New | +$319K | 0.02% | 779 |
|
|
2018
Q3 | – | Sell |
-31,947
| Closed | -$309K | – | 1510 |
|
|
2018
Q2 | $309K | Buy |
+31,947
| New | +$309K | 0.02% | 1125 |
|