PDT Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-54,755
| Closed | -$1.28M | – | 696 |
|
|
2023
Q2 | $1.28M | Sell |
54,755
-10,052
| -16% | -$236K | 0.18% | 195 |
|
|
2023
Q1 | $1.92M | Buy |
64,807
+13,685
| +27% | +$405K | 0.26% | 131 |
|
|
2022
Q4 | $1.32M | Buy |
51,122
+32,137
| +169% | +$832K | 0.21% | 164 |
|
|
2022
Q3 | $499K | Buy |
18,985
+2,256
| +13% | +$59.3K | 0.08% | 434 |
|
|
2022
Q2 | $540K | Buy |
+16,729
| New | +$540K | 0.05% | 578 |
|
|
2017
Q2 | – | Sell |
-71,700
| Closed | -$1.5M | – | 587 |
|
|
2017
Q1 | $1.5M | Buy |
71,700
+500
| +0.7% | +$10.5K | 0.08% | 260 |
|
|
2016
Q4 | $1.38M | Sell |
71,200
-11,400
| -14% | -$221K | 0.09% | 291 |
|
|
2016
Q3 | $1.57M | Sell |
82,600
-900
| -1% | -$17.1K | 0.09% | 255 |
|
|
2016
Q2 | $1.55M | Buy |
83,500
+71,754
| +611% | +$1.33M | 0.12% | 222 |
|
|
2016
Q1 | $209K | Buy |
+11,746
| New | +$209K | 0.01% | 507 |
|
|
2015
Q3 | – | Sell |
-48,599
| Closed | -$1.52M | – | 1624 |
|
|
2015
Q2 | $1.52M | Buy |
48,599
+26,405
| +119% | +$827K | 0.04% | 563 |
|
|
2015
Q1 | $750K | Buy |
+22,194
| New | +$750K | 0.02% | 880 |
|
|
2014
Q4 | – | Sell |
-60,691
| Closed | -$2.16M | – | 1149 |
|
|
2014
Q3 | $2.16M | Buy |
+60,691
| New | +$2.16M | 0.05% | 400 |
|