Susquehanna International Group’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 |
-86,182
| Closed | -$1.89M | – | 7022 |
|
|
2024
Q3 | $1.89M | Buy |
86,182
+18,785
| +28% | +$413K | ﹤0.01% | 1901 |
|
|
2024
Q2 | $1.48M | Sell |
67,397
-13,524
| -17% | -$297K | ﹤0.01% | 2092 |
|
|
2024
Q1 | $1.5M | Buy |
80,921
+60,277
| +292% | +$1.11M | ﹤0.01% | 2164 |
|
|
2023
Q4 | $444K | Buy |
20,644
+7,919
| +62% | +$170K | ﹤0.01% | 4028 |
|
|
2023
Q3 | $243K | Sell |
12,725
-1,452
| -10% | -$27.7K | ﹤0.01% | 4288 |
|
|
2023
Q2 | $332K | Buy |
+14,177
| New | +$332K | ﹤0.01% | 4117 |
|
|
2023
Q1 | – | Sell |
-55,544
| Closed | -$1.44M | – | 6832 |
|
|
2022
Q4 | $1.44M | Buy |
55,544
+35,648
| +179% | +$923K | ﹤0.01% | 1930 |
|
|
2022
Q3 | $523K | Buy |
+19,896
| New | +$523K | ﹤0.01% | 3475 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6838 |
|
|
2022
Q1 | – | Sell |
-17,034
| Closed | -$609K | – | 6671 |
|
|
2021
Q4 | $609K | Sell |
17,034
-5,764
| -25% | -$206K | ﹤0.01% | 3520 |
|
|
2021
Q3 | $787K | Buy |
+22,798
| New | +$787K | ﹤0.01% | 3063 |
|
|
2021
Q2 | – | Sell |
-98,189
| Closed | -$3.6M | – | 6041 |
|
|
2021
Q1 | $3.6M | Buy |
98,189
+12,005
| +14% | +$440K | ﹤0.01% | 1507 |
|
|
2020
Q4 | $3.27M | Buy |
+86,184
| New | +$3.27M | ﹤0.01% | 1323 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5093 |
|
|
2020
Q2 | – | Sell |
-11,235
| Closed | -$251K | – | 5082 |
|
|
2020
Q1 | $251K | Buy |
+11,235
| New | +$251K | ﹤0.01% | 3599 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4972 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5129 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5123 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4755 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5068 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4901 |
|
|
2018
Q2 | – | Sell |
-26,878
| Closed | -$526K | – | 4893 |
|
|
2018
Q1 | $526K | Sell |
26,878
-12,222
| -31% | -$239K | ﹤0.01% | 2052 |
|
|
2017
Q4 | $829K | Sell |
39,100
-66,800
| -63% | -$1.42M | ﹤0.01% | 1942 |
|
|
2017
Q3 | $2.09M | Buy |
105,900
+24,200
| +30% | +$477K | ﹤0.01% | 1033 |
|
|
2017
Q2 | $1.75M | Sell |
81,700
-108,380
| -57% | -$2.31M | ﹤0.01% | 1318 |
|
|
2017
Q1 | $3.98M | Sell |
190,080
-60,888
| -24% | -$1.28M | ﹤0.01% | 575 |
|
|
2016
Q4 | $4.86M | Buy |
+250,968
| New | +$4.86M | ﹤0.01% | 648 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4119 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4212 |
|
|
2016
Q1 | – | Sell |
-20,427
| Closed | -$394K | – | 4500 |
|
|
2015
Q4 | $394K | Buy |
+20,427
| New | +$394K | ﹤0.01% | 3187 |
|
|
2015
Q3 | – | Sell |
-13,849
| Closed | -$434K | – | 4611 |
|
|
2015
Q2 | $434K | Buy |
13,849
+2,279
| +20% | +$71.4K | ﹤0.01% | 3484 |
|
|
2015
Q1 | $391K | Sell |
11,570
-17,579
| -60% | -$594K | ﹤0.01% | 3292 |
|
|
2014
Q4 | $796K | Buy |
+29,149
| New | +$796K | ﹤0.01% | 2871 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4334 |
|