D.E. Shaw & Co’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
Q3 | – | Hold |
0
| – | – | – | 3538 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3524 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3471 |
|
|
2023
Q3 | – | Sell |
-24,337
| Closed | -$570K | – | 3315 |
|
|
2023
Q2 | $570K | Buy |
+24,337
| New | +$570K | ﹤0.01% | 2299 |
|
|
2022
Q4 | – | Sell |
-22,672
| Closed | -$596K | – | 3861 |
|
|
2022
Q3 | $596K | Buy |
+22,672
| New | +$596K | ﹤0.01% | 2794 |
|
|
2021
Q2 | – | Sell |
-10,953
| Closed | -$401K | – | 3814 |
|
|
2021
Q1 | $401K | Buy |
+10,953
| New | +$401K | ﹤0.01% | 2580 |
|
|
2020
Q4 | – | Sell |
-34,211
| Closed | -$979K | – | 2927 |
|
|
2020
Q3 | $979K | Sell |
34,211
-56,156
| -62% | -$1.61M | ﹤0.01% | 1910 |
|
|
2020
Q2 | $2.63M | Sell |
90,367
-100,001
| -53% | -$2.91M | ﹤0.01% | 1469 |
|
|
2020
Q1 | $4.25M | Sell |
190,368
-11,391
| -6% | -$254K | 0.01% | 1144 |
|
|
2019
Q4 | $5.33M | Sell |
201,759
-19,647
| -9% | -$519K | 0.01% | 1146 |
|
|
2019
Q3 | $5.33M | Sell |
221,406
-14,198
| -6% | -$342K | 0.01% | 1113 |
|
|
2019
Q2 | $5.34M | Sell |
235,604
-64,995
| -22% | -$1.47M | 0.01% | 1139 |
|
|
2019
Q1 | $5.85M | Buy |
300,599
+89,354
| +42% | +$1.74M | 0.01% | 1081 |
|
|
2018
Q4 | $4.14M | Buy |
211,245
+6,803
| +3% | +$133K | 0.01% | 1193 |
|
|
2018
Q3 | $4.21M | Sell |
204,442
-64,111
| -24% | -$1.32M | 0.01% | 1207 |
|
|
2018
Q2 | $5.42M | Buy |
268,553
+24,171
| +10% | +$488K | 0.01% | 1090 |
|
|
2018
Q1 | $4.79M | Buy |
244,382
+49,679
| +26% | +$973K | 0.01% | 1081 |
|
|
2017
Q4 | $4.13M | Sell |
194,703
-341,566
| -64% | -$7.25M | 0.01% | 1160 |
|
|
2017
Q3 | $10.6M | Sell |
536,269
-12,212
| -2% | -$241K | 0.02% | 693 |
|
|
2017
Q2 | $11.7M | Sell |
548,481
-61,060
| -10% | -$1.3M | 0.02% | 638 |
|
|
2017
Q1 | $12.8M | Hold |
609,541
| – | – | 0.02% | 615 |
|
|
2016
Q4 | $11.8M | Hold |
609,541
| – | – | 0.02% | 637 |
|
|
2016
Q3 | $11.6M | Buy |
609,541
+54
| +0% | +$1.03K | 0.02% | 599 |
|
|
2016
Q2 | $11.3M | Hold |
609,487
| – | – | 0.02% | 628 |
|
|
2016
Q1 | $10.8M | Buy |
609,487
+395,305
| +185% | +$7.03M | 0.02% | 635 |
|
|
2015
Q4 | $4.13M | Buy |
+214,182
| New | +$4.13M | 0.01% | 1037 |
|
|
2014
Q3 | – | Sell |
-20,000
| Closed | -$756K | – | 2629 |
|
|
2014
Q2 | $756K | Buy |
+20,000
| New | +$756K | ﹤0.01% | 1715 |
|