HHAM
AY
HITE Hedge Asset Management’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100,000
| Closed | -$1.91M | – | 121 |
|
|
2023
Q3 | $1.91M | Buy |
+100,000
| New | +$1.91M | 0.21% | 73 |
|
|
2016
Q3 | – | Sell |
-651,517
| Closed | -$12.1M | – | 56 |
|
|
2016
Q2 | $12.1M | Buy |
651,517
+323,731
| +99% | +$6.01M | 4.92% | 7 |
|
|
2016
Q1 | $5.83M | Buy |
327,786
+173,524
| +112% | +$3.09M | 2.53% | 17 |
|
|
2015
Q4 | $2.98M | Sell |
154,262
-1,673,668
| -92% | -$32.3M | 1.27% | 26 |
|
|
2015
Q3 | $30.3M | Buy |
1,827,930
+1,296,860
| +244% | +$21.5M | 12.46% | 1 |
|
|
2015
Q2 | $16.6M | Sell |
531,070
-72,992
| -12% | -$2.29M | 4.56% | 4 |
|
|
2015
Q1 | $20.4M | Buy |
604,062
+555,238
| +1,137% | +$18.8M | 6.61% | 4 |
|
|
2014
Q4 | $1.33M | Buy |
+48,824
| New | +$1.33M | 0.51% | 36 |
|