Quadrature Capital’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 |
-56,640
| Closed | -$1.05M | – | 1605 |
|
|
2024
Q1 | $1.05M | Buy |
56,640
+23,627
| +72% | +$436K | 0.02% | 472 |
|
|
2023
Q4 | $710K | Sell |
33,013
-8,826
| -21% | -$190K | 0.01% | 550 |
|
|
2023
Q3 | $800K | Buy |
41,839
+22,731
| +119% | +$435K | 0.02% | 477 |
|
|
2023
Q2 | $448K | Sell |
19,108
-3,204
| -14% | -$75.1K | 0.01% | 607 |
|
|
2023
Q1 | $660K | Buy |
22,312
+2,181
| +11% | +$64.5K | 0.02% | 505 |
|
|
2022
Q4 | $521K | Buy |
+20,131
| New | +$521K | 0.02% | 497 |
|
|
2022
Q3 | – | Sell |
-11,408
| Closed | -$368K | – | 1132 |
|
|
2022
Q2 | $368K | Buy |
+11,408
| New | +$368K | 0.02% | 489 |
|
|
2022
Q1 | – | Sell |
-9,656
| Closed | -$346K | – | 1019 |
|
|
2021
Q4 | $346K | Buy |
+9,656
| New | +$346K | 0.02% | 451 |
|
|
2018
Q3 | – | Sell |
-12,776
| Closed | -$258K | – | 807 |
|
|
2018
Q2 | $258K | Sell |
12,776
-6,127
| -32% | -$124K | 0.02% | 429 |
|
|
2018
Q1 | $370K | Sell |
18,903
-7,738
| -29% | -$151K | 0.03% | 438 |
|
|
2017
Q4 | $565K | Buy |
26,641
+10,443
| +64% | +$221K | 0.05% | 311 |
|
|
2017
Q3 | $319K | Sell |
16,198
-25,067
| -61% | -$494K | 0.04% | 323 |
|
|
2017
Q2 | $881K | Buy |
+41,265
| New | +$881K | 0.07% | 265 |
|
|
2016
Q2 | – | Sell |
-44,148
| Closed | -$785K | – | 683 |
|
|
2016
Q1 | $785K | Buy |
+44,148
| New | +$785K | 0.11% | 204 |
|