Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-466,008
| Closed | -$10.2M | – | 2029 |
|
|
2024
Q3 | $10.2M | Buy |
466,008
+55,695
| +14% | +$1.22M | 0.01% | 741 |
|
|
2024
Q2 | $9.01M | Buy |
+410,313
| New | +$9.01M | 0.01% | 667 |
|
|
2023
Q2 | – | Sell |
-29,701
| Closed | -$878K | – | 1525 |
|
|
2023
Q1 | $878K | Sell |
29,701
-85,277
| -74% | -$2.52M | ﹤0.01% | 1090 |
|
|
2022
Q4 | $2.98M | Sell |
114,978
-52,904
| -32% | -$1.37M | ﹤0.01% | 780 |
|
|
2022
Q3 | $4.42M | Sell |
167,882
-14,999
| -8% | -$394K | 0.01% | 677 |
|
|
2022
Q2 | $5.9M | Buy |
182,881
+172,781
| +1,711% | +$5.57M | 0.01% | 576 |
|
|
2022
Q1 | $354K | Buy |
+10,100
| New | +$354K | ﹤0.01% | 1064 |
|
|
2021
Q1 | – | Sell |
-352,010
| Closed | -$13.4M | – | 2596 |
|
|
2020
Q4 | $13.4M | Buy |
352,010
+135,512
| +63% | +$5.15M | 0.02% | 763 |
|
|
2020
Q3 | $6.19M | Sell |
216,498
-31,941
| -13% | -$914K | 0.01% | 1055 |
|
|
2020
Q2 | $7.23M | Sell |
248,439
-614,982
| -71% | -$17.9M | 0.01% | 908 |
|
|
2020
Q1 | $19.3M | Buy |
863,421
+55,648
| +7% | +$1.24M | 0.05% | 304 |
|
|
2019
Q4 | $21.3M | Buy |
807,773
+591,641
| +274% | +$15.6M | 0.05% | 373 |
|
|
2019
Q3 | $5.21M | Sell |
216,132
-1,117,590
| -84% | -$26.9M | 0.01% | 696 |
|
|
2019
Q2 | $30.2M | Sell |
1,333,722
-182,556
| -12% | -$4.14M | 0.07% | 274 |
|
|
2019
Q1 | $29.5M | Buy |
1,516,278
+812,364
| +115% | +$15.8M | 0.07% | 279 |
|
|
2018
Q4 | $13.8M | Buy |
+703,914
| New | +$13.8M | 0.04% | 365 |
|
|
2018
Q3 | – | Sell |
-148,977
| Closed | -$3.01M | – | 1294 |
|
|
2018
Q2 | $3.01M | Buy |
+148,977
| New | +$3.01M | 0.01% | 626 |
|
|
2017
Q3 | – | Sell |
-291,198
| Closed | -$6.22M | – | 1264 |
|
|
2017
Q2 | $6.22M | Buy |
291,198
+221,298
| +317% | +$4.73M | 0.02% | 433 |
|
|
2017
Q1 | $1.47M | Buy |
+69,900
| New | +$1.47M | 0.01% | 887 |
|
|
2015
Q1 | – | Sell |
-29,007
| Closed | -$792K | – | 1259 |
|
|
2014
Q4 | $792K | Sell |
29,007
-4,991
| -15% | -$136K | ﹤0.01% | 945 |
|
|
2014
Q3 | $1.21M | Buy |
+33,998
| New | +$1.21M | 0.01% | 692 |
|