Simplex Trading’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 | – | Hold |
0
| – | – | – | 4348 |
|
|
2024
Q3 | – | Sell |
-29,310
| Closed | -$643K | – | 4295 |
|
|
2024
Q2 | $643K | Buy |
29,310
+17,034
| +139% | +$374K | ﹤0.01% | 566 |
|
|
2024
Q1 | $226K | Buy |
12,276
+7,047
| +135% | +$130K | ﹤0.01% | 935 |
|
|
2023
Q4 | $112K | Sell |
5,229
-12,825
| -71% | -$275K | ﹤0.01% | 1147 |
|
|
2023
Q3 | $344K | Sell |
18,054
-36,592
| -67% | -$697K | ﹤0.01% | 651 |
|
|
2023
Q2 | $1.28M | Sell |
54,646
-44,173
| -45% | -$1.03M | ﹤0.01% | 319 |
|
|
2023
Q1 | $2.92M | Buy |
98,819
+95,436
| +2,821% | +$2.82M | ﹤0.01% | 148 |
|
|
2022
Q4 | $87K | Buy |
+3,383
| New | +$87K | ﹤0.01% | 1088 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4548 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4514 |
|
|
2022
Q1 | – | Sell |
-3,815
| Closed | -$136K | – | 4526 |
|
|
2021
Q4 | $136K | Buy |
3,815
+1,315
| +53% | +$46.9K | ﹤0.01% | 1381 |
|
|
2021
Q3 | $94K | Hold |
2,500
| – | – | ﹤0.01% | 1704 |
|
|
2021
Q2 | $93K | Sell |
2,500
-3,399
| -58% | -$126K | ﹤0.01% | 1742 |
|
|
2021
Q1 | $216K | Sell |
5,899
-2,679
| -31% | -$98.1K | ﹤0.01% | 1055 |
|
|
2020
Q4 | $325K | Buy |
+8,578
| New | +$325K | ﹤0.01% | 823 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3436 |
|
|
2020
Q2 | – | Sell |
-709
| Closed | -$15K | – | 3311 |
|
|
2020
Q1 | $15K | Buy |
709
+581
| +454% | +$12.3K | ﹤0.01% | 1530 |
|
|
2019
Q4 | $3K | Buy |
+128
| New | +$3K | ﹤0.01% | 1751 |
|
|
2019
Q3 | – | Sell |
-14
| Closed | – | – | 3140 |
|
|
2019
Q2 | $0 | Sell |
14
-5,490
| -100% | – | ﹤0.01% | 3103 |
|
|
2019
Q1 | $107K | Buy |
5,504
+4,770
| +650% | +$92.7K | ﹤0.01% | 868 |
|
|
2018
Q4 | $14K | Buy |
+734
| New | +$14K | ﹤0.01% | 1390 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3132 |
|
|
2018
Q2 | – | Sell |
-2,492
| Closed | -$48K | – | 3121 |
|
|
2018
Q1 | $48K | Buy |
+2,492
| New | +$48K | ﹤0.01% | 1158 |
|
|
2017
Q4 | – | Sell |
-12,131
| Closed | -$238K | – | 2974 |
|
|
2017
Q3 | $238K | Buy |
+12,131
| New | +$238K | 0.01% | 591 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2933 |
|
|
2017
Q1 | – | Sell |
-5,822
| Closed | -$112K | – | 2905 |
|
|
2016
Q4 | $112K | Buy |
5,822
+5,484
| +1,622% | +$105K | 0.01% | 702 |
|
|
2016
Q3 | $6K | Buy |
+338
| New | +$6K | ﹤0.01% | 1363 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2850 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2780 |
|
|
2015
Q4 | – | Sell |
-63,091
| Closed | -$1.04M | – | 2781 |
|
|
2015
Q3 | $1.04M | Buy |
63,091
+62,240
| +7,314% | +$1.03M | 0.08% | 118 |
|
|
2015
Q2 | $26K | Buy |
+851
| New | +$26K | ﹤0.01% | 1112 |
|
|
2015
Q1 | – | Sell |
-337
| Closed | -$9K | – | 2563 |
|
|
2014
Q4 | $9K | Buy |
+337
| New | +$9K | ﹤0.01% | 1058 |
|