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Livermore
Livermore
ZHEN

Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

AQN holding history

Algonquin Power & Utilities Corp. in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AQN overviewAll 13F holders of AQNFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
15
Since Q1 2021
Holdings of AQN by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−16,428−100.0%Sold outHolders
Q1 202616,428$100.9K<0.1%−140,927−89.6%ReducedHolders
Q4 2025157,355$967.7K<0.1%+44,722+39.7%AddedHolders
Q3 2025112,633$604.0K<0.1%+112,633NewHolders
Q2 20250$00.0%−25,408−100.0%Sold outHolders
Q1 202525,408$130.0K<0.1%+10,900+75.1%AddedHolders
Q4 202414,508$64.0K<0.1%−11,024−43.2%ReducedHolders
Q3 202425,532$139.0K<0.1%+25,532NewHolders
Q2 20240$00.0%−40,870−100.0%Sold outHolders
Q1 202440,870$258.0K<0.1%−257−0.6%ReducedHolders
Q4 202341,127$259.0K<0.1%+41,127NewHolders
Q3 20230$00.0%−84,316−100.0%Sold outHolders
Q2 202384,316$696.0K<0.1%+41,379+96.4%AddedHolders
Q1 202342,937$360.0K<0.1%−2,042−4.5%ReducedHolders
Q4 202244,979$293.0K<0.1%+12,118+36.9%AddedHolders
Q3 202232,861$358.0K<0.1%+23,907+267.0%AddedHolders
Q2 20228,954$120.0K<0.1%+8,954NewHolders
Q1 20220$00.0%−33,074−100.0%Sold outHolders
Q4 202133,074$477.0K<0.1%+33,074NewHolders
Q2 20210$00.0%−5,560−100.0%Sold outHolders
Q1 20215,560$88.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.