AAP
Ardsley Advisory Partners’s Clearway Energy Class A CWEN.A Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-50,000
| Closed | -$1.6M | – | 83 |
|
2022
Q2 | $1.6M | Sell |
50,000
-25,000
| -33% | -$800K | 0.26% | 49 |
|
2022
Q1 | $2.5M | Buy |
75,000
+25,000
| +50% | +$833K | 0.42% | 51 |
|
2021
Q4 | $1.67M | Sell |
50,000
-50,000
| -50% | -$1.67M | 0.32% | 44 |
|
2021
Q3 | $2.82M | Sell |
100,000
-50,000
| -33% | -$1.41M | 0.43% | 40 |
|
2021
Q2 | $3.78M | Hold |
150,000
| – | – | 0.44% | 40 |
|
2021
Q1 | $3.98M | Sell |
150,000
-150,000
| -50% | -$3.98M | 0.48% | 28 |
|
2020
Q4 | $8.87M | Sell |
300,000
-100,000
| -25% | -$2.96M | 1.46% | 17 |
|
2020
Q3 | $9.88M | Hold |
400,000
| – | – | 1.91% | 13 |
|
2020
Q2 | $8.39M | Buy |
400,000
+20,000
| +5% | +$419K | 1.78% | 16 |
|
2020
Q1 | $6.52M | Buy |
380,000
+180,000
| +90% | +$3.09M | 2.56% | 13 |
|
2019
Q4 | $3.82M | Sell |
200,000
-14,000
| -7% | -$267K | 0.61% | 31 |
|
2019
Q3 | $3.71M | Buy |
214,000
+154,000
| +257% | +$2.67M | 0.83% | 25 |
|
2019
Q2 | $968K | Buy |
60,000
+5,000
| +9% | +$80.7K | 0.15% | 53 |
|
2019
Q1 | $800K | Sell |
55,000
-368,048
| -87% | -$5.35M | 0.15% | 55 |
|
2018
Q4 | $7.16M | Buy |
423,048
+5,000
| +1% | +$84.6K | 1.8% | 23 |
|
2018
Q3 | $7.96M | Sell |
418,048
-65,000
| -13% | -$1.24M | 1.07% | 24 |
|
2018
Q2 | $8.24M | Sell |
483,048
-22,801
| -5% | -$389K | 1.24% | 28 |
|
2018
Q1 | $8.33M | Sell |
505,849
-26,151
| -5% | -$430K | 1.25% | 25 |
|
2017
Q4 | $10M | Buy |
532,000
+15,000
| +3% | +$283K | 1.22% | 21 |
|
2017
Q3 | $9.81M | Buy |
517,000
+20,000
| +4% | +$379K | 1.3% | 21 |
|
2017
Q2 | $8.48M | Buy |
497,000
+5,000
| +1% | +$85.3K | 1.32% | 21 |
|
2017
Q1 | $8.56M | Hold |
492,000
| – | – | 1.33% | 20 |
|
2016
Q4 | $7.56M | Buy |
492,000
+60,000
| +14% | +$922K | 1.25% | 20 |
|
2016
Q3 | $7.05M | Sell |
432,000
-38,000
| -8% | -$620K | 1.12% | 28 |
|
2016
Q2 | $7.15M | Buy |
470,000
+70,000
| +18% | +$1.07M | 1.24% | 25 |
|
2016
Q1 | $5.43M | Sell |
400,000
-870,000
| -69% | -$11.8M | 0.84% | 33 |
|
2015
Q4 | $18.6M | Buy |
1,270,000
+1,110,000
| +694% | +$16.2M | 2.42% | 7 |
|
2015
Q3 | $1.86M | Buy |
+160,000
| New | +$1.86M | 0.45% | 37 |
|