Quantbot Technologies’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 |
-53,161
| Closed | -$1.17M | – | 1917 |
|
|
2024
Q3 | $1.17M | Sell |
53,161
-40,899
| -43% | -$899K | 0.05% | 573 |
|
|
2024
Q2 | $2.06M | Buy |
94,060
+93,946
| +82,409% | +$2.06M | 0.1% | 316 |
|
|
2024
Q1 | $2.11K | Sell |
114
-37,794
| -100% | -$699K | ﹤0.01% | 1496 |
|
|
2023
Q4 | $815K | Buy |
+37,908
| New | +$815K | 0.05% | 553 |
|
|
2023
Q3 | – | Sell |
-39,462
| Closed | -$925K | – | 2052 |
|
|
2023
Q2 | $925K | Buy |
+39,462
| New | +$925K | 0.06% | 475 |
|
|
2023
Q1 | – | Sell |
-22,140
| Closed | -$573K | – | 2160 |
|
|
2022
Q4 | $573K | Sell |
22,140
-4,339
| -16% | -$112K | 0.04% | 528 |
|
|
2022
Q3 | $696K | Buy |
26,479
+3,163
| +14% | +$83.1K | 0.05% | 478 |
|
|
2022
Q2 | $752K | Buy |
+23,316
| New | +$752K | 0.07% | 441 |
|
|
2022
Q1 | – | Sell |
-21,825
| Closed | -$780K | – | 2138 |
|
|
2021
Q4 | $780K | Buy |
21,825
+1,897
| +10% | +$67.8K | 0.06% | 412 |
|
|
2021
Q3 | $687K | Buy |
+19,928
| New | +$687K | 0.05% | 494 |
|
|
2021
Q2 | – | Sell |
-1,071
| Closed | -$39K | – | 1954 |
|
|
2021
Q1 | $39K | Buy |
+1,071
| New | +$39K | ﹤0.01% | 1065 |
|
|
2020
Q1 | – | Sell |
-6,540
| Closed | -$172K | – | 1484 |
|
|
2019
Q4 | $172K | Sell |
6,540
-8,360
| -56% | -$220K | 0.02% | 702 |
|
|
2019
Q3 | $358K | Buy |
+14,900
| New | +$358K | 0.04% | 547 |
|
|
2018
Q2 | – | Sell |
-5,375
| Closed | -$105K | – | 1554 |
|
|
2018
Q1 | $105K | Buy |
5,375
+124
| +2% | +$2.42K | 0.01% | 837 |
|
|
2017
Q4 | $111K | Sell |
5,251
-1,663
| -24% | -$35.2K | 0.01% | 825 |
|
|
2017
Q3 | $136K | Buy |
6,914
+5,820
| +532% | +$114K | 0.01% | 782 |
|
|
2017
Q2 | $23K | Buy |
1,094
+136
| +14% | +$2.86K | ﹤0.01% | 993 |
|
|
2017
Q1 | $20K | Sell |
958
-5,324
| -85% | -$111K | ﹤0.01% | 1011 |
|
|
2016
Q4 | $121K | Buy |
+6,282
| New | +$121K | 0.01% | 665 |
|
|
2016
Q3 | – | Sell |
-3,213
| Closed | -$59K | – | 1375 |
|
|
2016
Q2 | $59K | Buy |
+3,213
| New | +$59K | 0.01% | 804 |
|
|
2016
Q1 | – | Sell |
-5,167
| Closed | -$99K | – | 1456 |
|
|
2015
Q4 | $99K | Buy |
+5,167
| New | +$99K | 0.02% | 652 |
|
|
2015
Q2 | – | Sell |
-1,282
| Closed | -$43K | – | 1416 |
|
|
2015
Q1 | $43K | Buy |
+1,282
| New | +$43K | 0.01% | 809 |
|