Quantitative Systematic Strategies’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25,904
| Closed | -$741K | – | 768 |
|
|
2020
Q3 | $741K | Buy |
+25,904
| New | +$741K | 0.13% | 238 |
|
|
2020
Q1 | – | Sell |
-21,907
| Closed | -$578K | – | 573 |
|
|
2019
Q4 | $578K | Buy |
+21,907
| New | +$578K | 0.09% | 305 |
|
|
2019
Q2 | – | Sell |
-10,643
| Closed | -$207K | – | 592 |
|
|
2019
Q1 | $207K | Buy |
+10,643
| New | +$207K | 0.05% | 320 |
|
|
2014
Q4 | – | Sell |
-18,887
| Closed | -$672K | – | 440 |
|
|
2014
Q3 | $672K | Buy |
18,887
+6,341
| +51% | +$226K | 0.39% | 102 |
|
|
2014
Q2 | $476K | Buy |
+12,546
| New | +$476K | 0.34% | 122 |
|