Balyasny Asset Management’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 |
-186,659
| Closed | -$4.1M | – | 2488 |
|
|
2024
Q3 | $4.1M | Sell |
186,659
-815,708
| -81% | -$17.9M | 0.01% | 916 |
|
|
2024
Q2 | $22M | Buy |
+1,002,367
| New | +$22M | 0.04% | 432 |
|
|
2024
Q1 | – | Sell |
-33,374
| Closed | -$718K | – | 2515 |
|
|
2023
Q4 | $718K | Buy |
+33,374
| New | +$718K | ﹤0.01% | 1309 |
|
|
2023
Q1 | – | Sell |
-8,874
| Closed | -$230K | – | 2734 |
|
|
2022
Q4 | $230K | Buy |
+8,874
| New | +$230K | ﹤0.01% | 1648 |
|
|
2022
Q3 | – | Sell |
-10,131
| Closed | -$326K | – | 2821 |
|
|
2022
Q2 | $326K | Buy |
+10,131
| New | +$326K | ﹤0.01% | 1660 |
|
|
2019
Q1 | – | Sell |
-103,344
| Closed | -$2.03M | – | 1576 |
|
|
2018
Q4 | $2.03M | Sell |
103,344
-344,886
| -77% | -$6.76M | 0.01% | 631 |
|
|
2018
Q3 | $9.23M | Sell |
448,230
-101,396
| -18% | -$2.09M | 0.04% | 422 |
|
|
2018
Q2 | $11.1M | Buy |
+549,626
| New | +$11.1M | 0.05% | 393 |
|