Y-Intercept (HK)’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 | $2.63M | Buy |
+458,365
| New | +$2.63M | 0.06% | 476 |
|
|
2024
Q4 | – | Sell |
-145,230
| Closed | -$792K | – | 1156 |
|
|
2024
Q3 | $792K | Buy |
+145,230
| New | +$792K | 0.05% | 546 |
|
|
2024
Q2 | – | Sell |
-255,098
| Closed | -$1.61M | – | 1372 |
|
|
2024
Q1 | $1.61M | Buy |
255,098
+174,610
| +217% | +$1.1M | 0.12% | 217 |
|
|
2023
Q4 | $509K | Buy |
+80,488
| New | +$509K | 0.05% | 595 |
|
|
2023
Q2 | – | Sell |
-163,294
| Closed | -$1.37M | – | 1249 |
|
|
2023
Q1 | $1.37M | Buy |
163,294
+52,323
| +47% | +$440K | 0.16% | 178 |
|
|
2022
Q4 | $724K | Buy |
+110,971
| New | +$724K | 0.11% | 303 |
|
|
2022
Q2 | – | Sell |
-153,510
| Closed | -$2.38M | – | 847 |
|
|
2022
Q1 | $2.38M | Buy |
153,510
+78,285
| +104% | +$1.21M | 0.54% | 21 |
|
|
2021
Q4 | $1.09M | Buy |
+75,225
| New | +$1.09M | 0.26% | 106 |
|
|
2021
Q2 | – | Sell |
-36,033
| Closed | -$713K | – | 614 |
|
|
2021
Q1 | $713K | Buy |
+36,033
| New | +$713K | 0.19% | 165 |
|