Parallax Volatility Advisers’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 |
-25,000
| Closed | -$550K | – | 1080 |
|
|
2024
Q3 | $550K | Sell |
25,000
-24,656
| -50% | -$542K | ﹤0.01% | 399 |
|
|
2024
Q2 | $1.09M | Buy |
49,656
+14,011
| +39% | +$308K | ﹤0.01% | 304 |
|
|
2024
Q1 | $659K | Buy |
+35,645
| New | +$659K | ﹤0.01% | 336 |
|
|
2020
Q1 | – | Sell |
-13,301
| Closed | -$351K | – | 1117 |
|
|
2019
Q4 | $351K | Sell |
13,301
-50,040
| -79% | -$1.32M | ﹤0.01% | 589 |
|
|
2019
Q3 | $1.53M | Buy |
+63,341
| New | +$1.53M | ﹤0.01% | 328 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2666 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2559 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2489 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3812 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2209 |
|
|
2017
Q2 | – | Sell |
-113,903
| Closed | -$2.39M | – | 2381 |
|
|
2017
Q1 | $2.39M | Buy |
113,903
+21,323
| +23% | +$447K | ﹤0.01% | 125 |
|
|
2016
Q4 | $1.79M | Buy |
+92,580
| New | +$1.79M | ﹤0.01% | 179 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2098 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2220 |
|