Adage Capital Partners’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-575,000
| Closed | -$21.8M | – | 1042 |
|
|
2020
Q4 | $21.8M | Buy |
+575,000
| New | +$21.8M | 0.05% | 394 |
|
|
2019
Q2 | – | Sell |
-1,119,624
| Closed | -$21.8M | – | 765 |
|
|
2019
Q1 | $21.8M | Buy |
1,119,624
+700,000
| +167% | +$13.6M | 0.05% | 360 |
|
|
2018
Q4 | $8.23M | Buy |
+419,624
| New | +$8.23M | 0.02% | 541 |
|
|
2015
Q4 | – | Sell |
-3,567,282
| Closed | -$59M | – | 749 |
|
|
2015
Q3 | $59M | Buy |
3,567,282
+2,337,995
| +190% | +$38.7M | 0.16% | 167 |
|
|
2015
Q2 | $38.5M | Sell |
1,229,287
-253,057
| -17% | -$7.93M | 0.1% | 267 |
|
|
2015
Q1 | $50.1M | Sell |
1,482,344
-2,216,140
| -60% | -$74.9M | 0.12% | 229 |
|
|
2014
Q4 | $101M | Buy |
3,698,484
+1,551,589
| +72% | +$42.4M | 0.25% | 110 |
|
|
2014
Q3 | $76.4M | Buy |
2,146,895
+447,382
| +26% | +$15.9M | 0.19% | 150 |
|
|
2014
Q2 | $64.3M | Buy |
+1,699,513
| New | +$64.3M | 0.17% | 175 |
|