OQS
AY
Occudo Quantitative Strategies’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
Q4 | – | Sell |
-21,630
| Closed | -$475K | – | 1014 |
|
2024
Q3 | $475K | Buy |
+21,630
| New | +$475K | 0.09% | 293 |
|
2023
Q3 | – | Sell |
-65,731
| Closed | -$1.54M | – | 1373 |
|
2023
Q2 | $1.54M | Buy |
+65,731
| New | +$1.54M | 0.16% | 196 |
|
2023
Q1 | – | Sell |
-80,938
| Closed | -$2.1M | – | 1261 |
|
2022
Q4 | $2.1M | Buy |
+80,938
| New | +$2.1M | 0.24% | 121 |
|
2022
Q3 | – | Sell |
-18,282
| Closed | -$590K | – | 1461 |
|
2022
Q2 | $590K | Buy |
+18,282
| New | +$590K | 0.05% | 561 |
|
2021
Q2 | – | Sell |
-7,751
| Closed | -$284K | – | 1087 |
|
2021
Q1 | $284K | Buy |
+7,751
| New | +$284K | 0.06% | 508 |
|