Trexquant Investment’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-289,167
| Closed | -$6.36M | – | 1917 |
|
|
2024
Q3 | $6.36M | Buy |
+289,167
| New | +$6.36M | 0.08% | 379 |
|
|
2024
Q1 | – | Sell |
-59,392
| Closed | -$1.28M | – | 1847 |
|
|
2023
Q4 | $1.28M | Sell |
59,392
-25,053
| -30% | -$539K | 0.03% | 729 |
|
|
2023
Q3 | $1.61M | Buy |
84,445
+17,723
| +27% | +$339K | 0.04% | 563 |
|
|
2023
Q2 | $1.56M | Buy |
66,722
+47,774
| +252% | +$1.12M | 0.04% | 593 |
|
|
2023
Q1 | $560K | Sell |
18,948
-17,098
| -47% | -$505K | 0.02% | 949 |
|
|
2022
Q4 | $934K | Buy |
36,046
+14,358
| +66% | +$372K | 0.03% | 668 |
|
|
2022
Q3 | $570K | Buy |
21,688
+14,072
| +185% | +$370K | 0.02% | 758 |
|
|
2022
Q2 | $246K | Buy |
+7,616
| New | +$246K | 0.01% | 1232 |
|
|
2021
Q2 | – | Sell |
-6,064
| Closed | -$222K | – | 1577 |
|
|
2021
Q1 | $222K | Buy |
6,064
+314
| +5% | +$11.5K | 0.02% | 920 |
|
|
2020
Q4 | $218K | Sell |
5,750
-8,041
| -58% | -$305K | 0.02% | 852 |
|
|
2020
Q3 | $395K | Buy |
+13,791
| New | +$395K | 0.03% | 800 |
|