Squarepoint’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
Q1 | – | Sell |
-14,479
| Closed | -$311K | – | 3042 |
|
|
2023
Q4 | $311K | Buy |
+14,479
| New | +$311K | ﹤0.01% | 1938 |
|
|
2023
Q2 | – | Sell |
-19,691
| Closed | -$582K | – | 2933 |
|
|
2023
Q1 | $582K | Sell |
19,691
-9,040
| -31% | -$267K | ﹤0.01% | 1406 |
|
|
2022
Q4 | $744K | Buy |
+28,731
| New | +$744K | ﹤0.01% | 1257 |
|
|
2022
Q3 | – | Sell |
-22,876
| Closed | -$738K | – | 2634 |
|
|
2022
Q2 | $738K | Sell |
22,876
-5,371
| -19% | -$173K | ﹤0.01% | 1189 |
|
|
2022
Q1 | $991K | Buy |
28,247
+7,825
| +38% | +$275K | ﹤0.01% | 1145 |
|
|
2021
Q4 | $730K | Buy |
+20,422
| New | +$730K | ﹤0.01% | 1390 |
|
|
2021
Q3 | – | Sell |
-18,932
| Closed | -$705K | – | 2854 |
|
|
2021
Q2 | $705K | Buy |
+18,932
| New | +$705K | ﹤0.01% | 1400 |
|
|
2020
Q4 | – | Sell |
-8,796
| Closed | -$252K | – | 2949 |
|
|
2020
Q3 | $252K | Buy |
+8,796
| New | +$252K | ﹤0.01% | 1807 |
|
|
2019
Q2 | – | Sell |
-13,716
| Closed | -$267K | – | 2645 |
|
|
2019
Q1 | $267K | Buy |
+13,716
| New | +$267K | ﹤0.01% | 1779 |
|
|
2018
Q3 | – | Sell |
-10,614
| Closed | -$214K | – | 2267 |
|
|
2018
Q2 | $214K | Buy |
+10,614
| New | +$214K | ﹤0.01% | 1519 |
|
|
2017
Q3 | – | Sell |
-150,439
| Closed | -$3.21M | – | 1925 |
|
|
2017
Q2 | $3.21M | Buy |
150,439
+138,139
| +1,123% | +$2.95M | 0.06% | 381 |
|
|
2017
Q1 | $258K | Sell |
12,300
-4,768
| -28% | -$100K | 0.01% | 1154 |
|
|
2016
Q4 | $330K | Buy |
+17,068
| New | +$330K | 0.01% | 1095 |
|
|
2016
Q2 | – | Sell |
-18,800
| Closed | -$334K | – | 1391 |
|
|
2016
Q1 | $334K | Buy |
+18,800
| New | +$334K | 0.03% | 785 |
|