AY
Marshall Wace’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-97,096
| Closed | -$1.79M | – | 2821 |
|
|
2024
Q1 | $1.79M | Sell |
97,096
-76,398
| -44% | -$1.41M | ﹤0.01% | 1239 |
|
|
2023
Q4 | $3.73M | Buy |
173,494
+6,446
| +4% | +$139K | 0.01% | 842 |
|
|
2023
Q3 | $3.19M | Buy |
167,048
+85,708
| +105% | +$1.64M | 0.01% | 908 |
|
|
2023
Q2 | $1.91M | Buy |
81,340
+64,442
| +381% | +$1.51M | ﹤0.01% | 1162 |
|
|
2023
Q1 | $500K | Sell |
16,898
-212,506
| -93% | -$6.28M | ﹤0.01% | 1645 |
|
|
2022
Q4 | $5.94M | Buy |
229,404
+29,308
| +15% | +$759K | 0.01% | 946 |
|
|
2022
Q3 | $5.26M | Sell |
200,096
-20,757
| -9% | -$546K | 0.01% | 1158 |
|
|
2022
Q2 | $7.13M | Sell |
220,853
-492,007
| -69% | -$15.9M | 0.01% | 1012 |
|
|
2022
Q1 | $25M | Buy |
712,860
+693,844
| +3,649% | +$24.3M | 0.05% | 378 |
|
|
2021
Q4 | $679K | Buy |
+19,016
| New | +$679K | ﹤0.01% | 2045 |
|
|
2020
Q4 | – | Sell |
-17,832
| Closed | -$510K | – | 2120 |
|
|
2020
Q3 | $510K | Buy |
+17,832
| New | +$510K | ﹤0.01% | 1201 |
|
|
2020
Q1 | – | Sell |
-204,327
| Closed | -$5.39M | – | 2090 |
|
|
2019
Q4 | $5.39M | Buy |
+204,327
| New | +$5.39M | 0.04% | 470 |
|
|
2019
Q2 | – | Sell |
-27,562
| Closed | -$536K | – | 1898 |
|
|
2019
Q1 | $536K | Sell |
27,562
-252,982
| -90% | -$4.92M | 0.01% | 1114 |
|
|
2018
Q4 | $5.5M | Buy |
+280,544
| New | +$5.5M | 0.06% | 413 |
|
|
2015
Q3 | – | Sell |
-87,350
| Closed | -$2.74M | – | 1086 |
|
|
2015
Q2 | $2.74M | Buy |
+87,350
| New | +$2.74M | 0.04% | 407 |
|
|
2014
Q4 | – | Sell |
-12,314
| Closed | -$438K | – | 1011 |
|
|
2014
Q3 | $438K | Buy |
+12,314
| New | +$438K | 0.01% | 653 |
|