Moore Capital Management’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 |
-37,712
| Closed | -$829K | – | 574 |
|
|
2024
Q3 | $829K | Sell |
37,712
-62,288
| -62% | -$1.37M | 0.02% | 297 |
|
|
2024
Q2 | $2.2M | Buy |
+100,000
| New | +$2.2M | 0.04% | 231 |
|
|
2021
Q1 | – | Sell |
-100,000
| Closed | -$3.8M | – | 789 |
|
|
2020
Q4 | $3.8M | Sell |
100,000
-125,404
| -56% | -$4.76M | 0.04% | 274 |
|
|
2020
Q3 | $6.45M | Sell |
225,404
-24,596
| -10% | -$704K | 0.12% | 138 |
|
|
2020
Q2 | $7.28M | Sell |
250,000
-74,216
| -23% | -$2.16M | 0.2% | 105 |
|
|
2020
Q1 | $7.23M | Sell |
324,216
-175,784
| -35% | -$3.92M | 0.3% | 73 |
|
|
2019
Q4 | $13.2M | Hold |
500,000
| – | – | 0.43% | 60 |
|
|
2019
Q3 | $12M | Hold |
500,000
| – | – | 0.48% | 55 |
|
|
2019
Q2 | $11.3M | Sell |
500,000
-100,000
| -17% | -$2.27M | 0.27% | 71 |
|
|
2019
Q1 | $11.7M | Sell |
600,000
-14,300
| -2% | -$278K | 0.36% | 72 |
|
|
2018
Q4 | $12M | Buy |
614,300
+10,000
| +2% | +$196K | 0.48% | 38 |
|
|
2018
Q3 | $12.4M | Hold |
604,300
| – | – | 0.27% | 57 |
|
|
2018
Q2 | $12.2M | Buy |
604,300
+54,300
| +10% | +$1.1M | 0.3% | 69 |
|
|
2018
Q1 | $10.8M | Buy |
550,000
+224,100
| +69% | +$4.39M | 0.22% | 93 |
|
|
2017
Q4 | $6.91M | Buy |
+325,900
| New | +$6.91M | 0.13% | 114 |
|
|
2015
Q3 | – | Sell |
-173,351
| Closed | -$5.43M | – | 388 |
|
|
2015
Q2 | $5.43M | Hold |
173,351
| – | – | 0.12% | 131 |
|
|
2015
Q1 | $5.86M | Buy |
173,351
+19,361
| +13% | +$654K | 0.13% | 119 |
|
|
2014
Q4 | $4.21M | Buy |
153,990
+72,836
| +90% | +$1.99M | 0.13% | 120 |
|
|
2014
Q3 | $2.89M | Buy |
81,154
+36,154
| +80% | +$1.29M | 0.07% | 185 |
|
|
2014
Q2 | $1.7M | Buy |
+45,000
| New | +$1.7M | 0.04% | 218 |
|