AAP
AY
Ardsley Advisory Partners’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-246,500
| Closed | -$6.51M | – | 156 |
|
|
2019
Q4 | $6.51M | Sell |
246,500
-360,000
| -59% | -$9.5M | 1.04% | 21 |
|
|
2019
Q3 | $14.6M | Sell |
606,500
-148,789
| -20% | -$3.58M | 3.28% | 10 |
|
|
2019
Q2 | $17.1M | Sell |
755,289
-39,600
| -5% | -$897K | 2.7% | 11 |
|
|
2019
Q1 | $15.5M | Sell |
794,889
-267,627
| -25% | -$5.21M | 2.97% | 10 |
|
|
2018
Q4 | $20.8M | Buy |
1,062,516
+236,320
| +29% | +$4.63M | 5.23% | 3 |
|
|
2018
Q3 | $17M | Sell |
826,196
-25,000
| -3% | -$514K | 2.29% | 10 |
|
|
2018
Q2 | $17.2M | Sell |
851,196
-1,060,000
| -55% | -$21.4M | 2.58% | 9 |
|
|
2018
Q1 | $37.4M | Buy |
1,911,196
+21,396
| +1% | +$419K | 5.61% | 2 |
|
|
2017
Q4 | $40.1M | Sell |
1,889,800
-94,200
| -5% | -$2M | 4.87% | 1 |
|
|
2017
Q3 | $39.1M | Buy |
1,984,000
+361,600
| +22% | +$7.12M | 5.2% | 1 |
|
|
2017
Q2 | $34.6M | Buy |
1,622,400
+382,500
| +31% | +$8.16M | 5.39% | 1 |
|
|
2017
Q1 | $26M | Sell |
1,239,900
-257,600
| -17% | -$5.4M | 4.04% | 2 |
|
|
2016
Q4 | $29M | Buy |
1,497,500
+131,000
| +10% | +$2.53M | 4.8% | 1 |
|
|
2016
Q3 | $26M | Buy |
1,366,500
+172,900
| +14% | +$3.29M | 4.11% | 3 |
|
|
2016
Q2 | $22.2M | Buy |
1,193,600
+247,500
| +26% | +$4.6M | 3.85% | 5 |
|
|
2016
Q1 | $16.8M | Sell |
946,100
-408,900
| -30% | -$7.27M | 2.6% | 7 |
|
|
2015
Q4 | $26.1M | Buy |
1,355,000
+220,000
| +19% | +$4.24M | 3.4% | 4 |
|
|
2015
Q3 | $18.8M | Buy |
1,135,000
+975,000
| +609% | +$16.1M | 4.56% | 4 |
|
|
2015
Q2 | $5.01M | Buy |
160,000
+145,000
| +967% | +$4.54M | 0.63% | 44 |
|
|
2015
Q1 | $507K | Buy |
+15,000
| New | +$507K | 0.07% | 98 |
|