Wolverine Trading’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 | – | Hold |
0
| – | – | – | 1285 |
|
2025
Q1 | – | Sell |
-27,847
| Closed | -$125K | – | 1359 |
|
2024
Q4 | $125K | Buy |
+27,847
| New | +$125K | ﹤0.01% | 1318 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 1354 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 1279 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 1239 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 1304 |
|
2023
Q3 | – | Sell |
-18,248
| Closed | -$152K | – | 1204 |
|
2023
Q2 | $152K | Buy |
+18,248
| New | +$152K | ﹤0.01% | 882 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 1093 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 1046 |
|
2022
Q3 | – | Sell |
-21,894
| Closed | -$295K | – | 1259 |
|
2022
Q2 | $295K | Buy |
21,894
+5,939
| +37% | +$80K | ﹤0.01% | 724 |
|
2022
Q1 | $247K | Buy |
+15,955
| New | +$247K | ﹤0.01% | 1093 |
|