Voloridge Investment 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
Q1 | – | Sell |
-23,228
| Closed | -$151K | – | 1351 |
|
|
2022
Q4 | $151K | Buy |
+23,228
| New | +$151K | ﹤0.01% | 1391 |
|
|
2022
Q3 | – | Sell |
-79,541
| Closed | -$1.07M | – | 1384 |
|
|
2022
Q2 | $1.07M | Sell |
79,541
-56,956
| -42% | -$765K | 0.01% | 1171 |
|
|
2022
Q1 | $2.12M | Buy |
136,497
+48,865
| +56% | +$758K | 0.01% | 931 |
|
|
2021
Q4 | $1.27M | Sell |
87,632
-192,907
| -69% | -$2.79M | 0.01% | 1206 |
|
|
2021
Q3 | $4.11M | Buy |
+280,539
| New | +$4.11M | 0.03% | 756 |
|
|
2020
Q3 | – | Sell |
-80,048
| Closed | -$1.04M | – | 1233 |
|
|
2020
Q2 | $1.04M | Buy |
80,048
+53,694
| +204% | +$695K | 0.01% | 841 |
|
|
2020
Q1 | $353K | Buy |
+26,354
| New | +$353K | 0.01% | 817 |
|