Whitebox Advisors’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,157,963
| Closed | -$18.5M | – | 292 |
|
|
2024
Q2 | $18.5M | Hold |
3,157,963
| – | – | 0.53% | 44 |
|
|
2024
Q1 | $20M | Hold |
3,157,963
| – | – | 0.5% | 36 |
|
|
2023
Q4 | $20M | Buy |
3,157,963
+942,963
| +43% | +$5.96M | 0.55% | 35 |
|
|
2023
Q3 | $13.1M | Buy |
2,215,000
+1,270,000
| +134% | +$7.52M | 0.41% | 43 |
|
|
2023
Q2 | $7.81M | Buy |
+945,000
| New | +$7.81M | 0.21% | 57 |
|