Jim Simons’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 |
-927,155
| Closed | -$20.4M | – | 3997 |
|
|
2024
Q3 | $20.4M | Buy |
927,155
+103,700
| +13% | +$2.28M | 0.03% | 652 |
|
|
2024
Q2 | $18.1M | Sell |
823,455
-80,300
| -9% | -$1.76M | 0.03% | 640 |
|
|
2024
Q1 | $16.7M | Sell |
903,755
-69,800
| -7% | -$1.29M | 0.03% | 718 |
|
|
2023
Q4 | $20.9M | Sell |
973,555
-56,740
| -6% | -$1.22M | 0.03% | 604 |
|
|
2023
Q3 | $19.7M | Buy |
1,030,295
+61,440
| +6% | +$1.17M | 0.03% | 579 |
|
|
2023
Q2 | $22.7M | Sell |
968,855
-314,700
| -25% | -$7.38M | 0.03% | 619 |
|
|
2023
Q1 | $37.9M | Buy |
1,283,555
+23,100
| +2% | +$683K | 0.05% | 426 |
|
|
2022
Q4 | $32.6M | Buy |
1,260,455
+422,300
| +50% | +$10.9M | 0.04% | 488 |
|
|
2022
Q3 | $22M | Buy |
838,155
+186,100
| +29% | +$4.89M | 0.03% | 633 |
|
|
2022
Q2 | $21M | Sell |
652,055
-121,200
| -16% | -$3.91M | 0.02% | 705 |
|
|
2022
Q1 | $27.1M | Sell |
773,255
-172,300
| -18% | -$6.04M | 0.03% | 592 |
|
|
2021
Q4 | $33.8M | Buy |
945,555
+308,100
| +48% | +$11M | 0.04% | 464 |
|
|
2021
Q3 | $22M | Hold |
637,455
| – | – | 0.03% | 628 |
|
|
2021
Q2 | $23.7M | Buy |
637,455
+3,700
| +0.6% | +$138K | 0.03% | 659 |
|
|
2021
Q1 | $23.2M | Sell |
633,755
-900
| -0.1% | -$33K | 0.03% | 680 |
|
|
2020
Q4 | $24.1M | Sell |
634,655
-40,300
| -6% | -$1.53M | 0.03% | 662 |
|
|
2020
Q3 | $19.3M | Buy |
674,955
+41,500
| +7% | +$1.19M | 0.02% | 756 |
|
|
2020
Q2 | $18.4M | Buy |
633,455
+8,300
| +1% | +$242K | 0.02% | 864 |
|
|
2020
Q1 | $13.9M | Buy |
625,155
+86,235
| +16% | +$1.92M | 0.01% | 962 |
|
|
2019
Q4 | $14.2M | Buy |
538,920
+311,980
| +137% | +$8.23M | 0.01% | 1208 |
|
|
2019
Q3 | $5.47M | Buy |
226,940
+188,340
| +488% | +$4.54M | ﹤0.01% | 1740 |
|
|
2019
Q2 | $875K | Sell |
38,600
-243,300
| -86% | -$5.52M | ﹤0.01% | 2741 |
|
|
2019
Q1 | $5.49M | Sell |
281,900
-253,300
| -47% | -$4.93M | 0.01% | 1749 |
|
|
2018
Q4 | $10.5M | Buy |
535,200
+381,700
| +249% | +$7.48M | 0.01% | 1276 |
|
|
2018
Q3 | $3.16M | Sell |
153,500
-46,400
| -23% | -$955K | ﹤0.01% | 2052 |
|
|
2018
Q2 | $4.03M | Sell |
199,900
-49,195
| -20% | -$993K | ﹤0.01% | 1919 |
|
|
2018
Q1 | $4.88M | Sell |
249,095
-251,405
| -50% | -$4.92M | 0.01% | 1827 |
|
|
2017
Q4 | $10.6M | Buy |
500,500
+197,500
| +65% | +$4.19M | 0.01% | 1341 |
|
|
2017
Q3 | $5.97M | Buy |
303,000
+131,300
| +76% | +$2.59M | 0.01% | 1647 |
|
|
2017
Q2 | $3.67M | Buy |
171,700
+45,800
| +36% | +$978K | ﹤0.01% | 1910 |
|
|
2017
Q1 | $2.64M | Buy |
+125,900
| New | +$2.64M | ﹤0.01% | 2089 |
|
|
2015
Q3 | – | Sell |
-65,900
| Closed | -$2.06M | – | 3409 |
|
|
2015
Q2 | $2.06M | Buy |
+65,900
| New | +$2.06M | ﹤0.01% | 2043 |
|
|
2015
Q1 | – | Sell |
-30,500
| Closed | -$833K | – | 3384 |
|
|
2014
Q4 | $833K | Buy |
+30,500
| New | +$833K | ﹤0.01% | 2214 |
|