Tower Research Capital (TRC)’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 |
-458
| Closed | -$10.1K | – | 6117 |
|
|
2024
Q3 | $10.1K | Sell |
458
-22,647
| -98% | -$498K | ﹤0.01% | 3806 |
|
|
2024
Q2 | $507K | Buy |
+23,105
| New | +$507K | 0.01% | 1326 |
|
|
2024
Q1 | – | Sell |
-322
| Closed | -$6.92K | – | 6238 |
|
|
2023
Q4 | $6.92K | Sell |
322
-6,661
| -95% | -$143K | ﹤0.01% | 4686 |
|
|
2023
Q3 | $133K | Buy |
6,983
+2,774
| +66% | +$53K | ﹤0.01% | 1749 |
|
|
2023
Q2 | $98.7K | Sell |
4,209
-1,269
| -23% | -$29.7K | ﹤0.01% | 2012 |
|
|
2023
Q1 | $162K | Buy |
+5,478
| New | +$162K | 0.01% | 1495 |
|
|
2022
Q4 | – | Sell |
-6,186
| Closed | -$163K | – | 6500 |
|
|
2022
Q3 | $163K | Buy |
6,186
+6,156
| +20,520% | +$162K | ﹤0.01% | 2127 |
|
|
2022
Q2 | $1K | Sell |
30
-2,393
| -99% | -$79.8K | ﹤0.01% | 5889 |
|
|
2022
Q1 | $85K | Buy |
2,423
+2,393
| +7,977% | +$83.9K | ﹤0.01% | 2335 |
|
|
2021
Q4 | $1K | Sell |
30
-1,441
| -98% | -$48K | ﹤0.01% | 5911 |
|
|
2021
Q3 | $51K | Buy |
+1,471
| New | +$51K | ﹤0.01% | 2952 |
|
|
2021
Q2 | – | Sell |
-1,110
| Closed | -$41K | – | 5936 |
|
|
2021
Q1 | $41K | Buy |
+1,110
| New | +$41K | ﹤0.01% | 3297 |
|
|
2020
Q3 | – | Sell |
-3,107
| Closed | -$90K | – | 5164 |
|
|
2020
Q2 | $90K | Buy |
+3,107
| New | +$90K | ﹤0.01% | 2555 |
|
|
2020
Q1 | – | Sell |
-505
| Closed | -$13K | – | 4080 |
|
|
2019
Q4 | $13K | Sell |
505
-2,186
| -81% | -$56.3K | ﹤0.01% | 2216 |
|
|
2019
Q3 | $65K | Buy |
2,691
+1,152
| +75% | +$27.8K | ﹤0.01% | 1614 |
|
|
2019
Q2 | $35K | Buy |
+1,539
| New | +$35K | ﹤0.01% | 1818 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$6K | – | 4382 |
|
|
2018
Q4 | $6K | Sell |
300
-4,895
| -94% | -$97.9K | ﹤0.01% | 2825 |
|
|
2018
Q3 | $107K | Buy |
+5,195
| New | +$107K | 0.01% | 1305 |
|
|
2018
Q2 | – | Sell |
-2,117
| Closed | -$41K | – | 4145 |
|
|
2018
Q1 | $41K | Buy |
+2,117
| New | +$41K | ﹤0.01% | 1786 |
|
|
2017
Q3 | – | Sell |
-2,223
| Closed | -$47K | – | 4324 |
|
|
2017
Q2 | $47K | Buy |
+2,223
| New | +$47K | 0.01% | 785 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$9K | – | 4603 |
|
|
2016
Q2 | $9K | Sell |
500
-200
| -29% | -$3.6K | ﹤0.01% | 2947 |
|
|
2016
Q1 | $12K | Buy |
+700
| New | +$12K | ﹤0.01% | 1793 |
|
|
2015
Q4 | – | Sell |
-241
| Closed | -$4K | – | 5171 |
|
|
2015
Q3 | $4K | Buy |
+241
| New | +$4K | ﹤0.01% | 3000 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$3K | – | 5053 |
|
|
2014
Q4 | $3K | Sell |
100
-147
| -60% | -$4.41K | ﹤0.01% | 3176 |
|
|
2014
Q3 | $9K | Buy |
+247
| New | +$9K | ﹤0.01% | 2915 |
|