Schonfeld Strategic Advisors’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
Q4 | – | Sell |
-546,192
| Closed | -$12M | – | 2325 |
|
|
2024
Q3 | $12M | Sell |
546,192
-27,910
| -5% | -$613K | 0.08% | 204 |
|
|
2024
Q2 | $12.6M | Buy |
574,102
+447,662
| +354% | +$9.83M | 0.08% | 249 |
|
|
2024
Q1 | $2.34M | Buy |
126,440
+115,501
| +1,056% | +$2.13M | 0.02% | 784 |
|
|
2023
Q4 | $235K | Sell |
10,939
-33,561
| -75% | -$722K | ﹤0.01% | 1411 |
|
|
2023
Q3 | $850K | Sell |
44,500
-42,800
| -49% | -$817K | 0.01% | 943 |
|
|
2023
Q2 | $2.05M | Buy |
+87,300
| New | +$2.05M | 0.02% | 744 |
|
|
2023
Q1 | – | Sell |
-92,600
| Closed | -$2.4M | – | 2652 |
|
|
2022
Q4 | $2.4M | Buy |
92,600
+60,800
| +191% | +$1.57M | 0.02% | 752 |
|
|
2022
Q3 | $837K | Sell |
31,800
-24,000
| -43% | -$632K | 0.01% | 1375 |
|
|
2022
Q2 | $1.8M | Buy |
55,800
+48,596
| +675% | +$1.57M | 0.02% | 724 |
|
|
2022
Q1 | $253K | Buy |
+7,204
| New | +$253K | ﹤0.01% | 1724 |
|