XTX Topco’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 | $254K | Sell |
44,254
-45,440
| -51% | -$260K | 0.01% | 1546 |
|
|
2025
Q1 | $461K | Buy |
89,694
+63,584
| +244% | +$327K | 0.02% | 1096 |
|
|
2024
Q4 | $116K | Sell |
26,110
-24,109
| -48% | -$107K | 0.01% | 1726 |
|
|
2024
Q3 | $274K | Buy |
50,219
+24
| +0% | +$131 | 0.02% | 1247 |
|
|
2024
Q2 | $294K | Buy |
50,195
+7,697
| +18% | +$45.1K | 0.03% | 980 |
|
|
2024
Q1 | $269K | Buy |
42,498
+8,600
| +25% | +$54.4K | 0.04% | 944 |
|
|
2023
Q4 | $214K | Buy |
+33,898
| New | +$214K | 0.05% | 913 |
|
|
2023
Q2 | – | Sell |
-52,539
| Closed | -$441K | – | 1398 |
|
|
2023
Q1 | $441K | Buy |
52,539
+21,181
| +68% | +$178K | 0.09% | 373 |
|
|
2022
Q4 | $204K | Buy |
+31,358
| New | +$204K | 0.04% | 831 |
|
|
2022
Q3 | – | Sell |
-28,047
| Closed | -$377K | – | 1089 |
|
|
2022
Q2 | $377K | Buy |
+28,047
| New | +$377K | 0.15% | 199 |
|
|
2021
Q3 | – | Sell |
-11,557
| Closed | -$172K | – | 677 |
|
|
2021
Q2 | $172K | Buy |
+11,557
| New | +$172K | 0.06% | 582 |
|