Kepos 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 |
-7,610
| Closed | -$167K | – | 243 |
|
|
2024
Q3 | $167K | Buy |
7,610
+232
| +3% | +$5.09K | 0.07% | 88 |
|
|
2024
Q2 | $162K | Sell |
7,378
-2,412
| -25% | -$53K | 0.06% | 92 |
|
|
2024
Q1 | $181K | Buy |
9,790
+358
| +4% | +$6.62K | 0.05% | 111 |
|
|
2023
Q4 | $203K | Buy |
9,432
+419
| +5% | +$9.02K | 0.07% | 97 |
|
|
2023
Q3 | $172K | Sell |
9,013
-29
| -0.3% | -$553 | 0.03% | 128 |
|
|
2023
Q2 | $212K | Buy |
+9,042
| New | +$212K | 0.04% | 133 |
|
|
2022
Q4 | $251K | Sell |
9,695
-618
| -6% | -$16K | 0.04% | 147 |
|
|
2022
Q3 | $271K | Buy |
10,313
+387
| +4% | +$10.2K | 0.03% | 172 |
|
|
2022
Q2 | $320K | Sell |
9,926
-1,675
| -14% | -$54K | 0.03% | 176 |
|
|
2022
Q1 | $407K | Sell |
11,601
-1,256
| -10% | -$44.1K | 0.03% | 238 |
|
|
2021
Q4 | $460K | Buy |
12,857
+7,277
| +130% | +$260K | 0.04% | 278 |
|
|
2021
Q3 | $193K | Buy |
5,580
+872
| +19% | +$30.2K | 0.01% | 469 |
|
|
2021
Q2 | $175K | Buy |
4,708
+1,308
| +38% | +$48.6K | 0.01% | 407 |
|
|
2021
Q1 | $125K | Hold |
3,400
| – | – | 0.01% | 393 |
|
|
2020
Q4 | $129K | Buy |
+3,400
| New | +$129K | 0.01% | 307 |
|