PEAK6 Investments’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
Q2 | – | Sell |
-34,483
| Closed | -$637K | – | 1963 |
|
|
2024
Q1 | $637K | Buy |
+34,483
| New | +$637K | ﹤0.01% | 391 |
|
|
2023
Q4 | – | Sell |
-18,243
| Closed | -$348K | – | 2072 |
|
|
2023
Q3 | $348K | Buy |
+18,243
| New | +$348K | ﹤0.01% | 566 |
|
|
2023
Q2 | – | Sell |
-37,468
| Closed | -$1.11M | – | 2064 |
|
|
2023
Q1 | $1.11M | Buy |
+37,468
| New | +$1.11M | 0.01% | 305 |
|
|
2022
Q4 | – | Sell |
-17,981
| Closed | -$473K | – | 2203 |
|
|
2022
Q3 | $473K | Buy |
17,981
+15,938
| +780% | +$419K | ﹤0.01% | 754 |
|
|
2022
Q2 | $66K | Sell |
2,043
-3,787
| -65% | -$122K | ﹤0.01% | 1669 |
|
|
2022
Q1 | $204K | Sell |
5,830
-8,305
| -59% | -$291K | ﹤0.01% | 1002 |
|
|
2021
Q4 | $505K | Sell |
14,135
-33,549
| -70% | -$1.2M | ﹤0.01% | 820 |
|
|
2021
Q3 | $1.65M | Buy |
47,684
+9,801
| +26% | +$338K | ﹤0.01% | 513 |
|
|
2021
Q2 | $1.41M | Buy |
37,883
+21,574
| +132% | +$803K | ﹤0.01% | 510 |
|
|
2021
Q1 | $597K | Buy |
+16,309
| New | +$597K | ﹤0.01% | 809 |
|
|
2020
Q4 | – | Sell |
-12,327
| Closed | -$353K | – | 2151 |
|
|
2020
Q3 | $353K | Sell |
12,327
-28,376
| -70% | -$813K | ﹤0.01% | 824 |
|
|
2020
Q2 | $1.18M | Buy |
+40,703
| New | +$1.18M | ﹤0.01% | 404 |
|
|
2020
Q1 | – | Sell |
-9,626
| Closed | -$254K | – | 1821 |
|
|
2019
Q4 | $254K | Buy |
+9,626
| New | +$254K | ﹤0.01% | 674 |
|