Walleye Capital’s Algonquin Power & Utilities Corp. Corporate Units AQNU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-200,000
| Closed | -$4.42M | – | 3064 |
|
|
2024
Q1 | $4.42M | Hold |
200,000
| – | – | 0.01% | 474 |
|
|
2023
Q4 | $4.51M | Hold |
200,000
| – | – | 0.01% | 388 |
|
|
2023
Q3 | $4.35M | Sell |
200,000
-50,000
| -20% | -$1.09M | 0.01% | 415 |
|
|
2023
Q2 | $7.37M | Sell |
250,000
-50,000
| -17% | -$1.47M | 0.03% | 214 |
|
|
2023
Q1 | $8.95M | Sell |
300,000
-125,000
| -29% | -$3.73M | 0.13% | 157 |
|
|
2022
Q4 | $10.2M | Buy |
425,000
+150,000
| +55% | +$3.58M | 0.19% | 117 |
|
|
2022
Q3 | $10.4M | Buy |
275,000
+25,000
| +10% | +$944K | 0.2% | 107 |
|
|
2022
Q2 | $11M | Buy |
250,000
+50,000
| +25% | +$2.2M | 0.3% | 55 |
|
|
2022
Q1 | $9.87M | Hold |
200,000
| – | – | 0.26% | 73 |
|
|
2021
Q4 | $9.46M | Hold |
200,000
| – | – | 0.29% | 67 |
|
|
2021
Q3 | $9.77K | Sell |
200,000
-75,000
| -27% | -$3.66K | 0.28% | 27 |
|
|
2021
Q2 | $13.7K | Buy |
+275,000
| New | +$13.7K | 0.47% | 6 |
|