Two Sigma Advisers’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
Q2 | – | Sell |
-32,100
| Closed | -$593K | – | 2720 |
|
2024
Q1 | $593K | Sell |
32,100
-14,400
| -31% | -$266K | ﹤0.01% | 1803 |
|
2023
Q4 | $1,000K | Buy |
46,500
+5,200
| +13% | +$112K | ﹤0.01% | 1652 |
|
2023
Q3 | $789K | Sell |
41,300
-9,300
| -18% | -$178K | ﹤0.01% | 1618 |
|
2023
Q2 | $1.19M | Sell |
50,600
-9,800
| -16% | -$230K | ﹤0.01% | 1470 |
|
2023
Q1 | $1.79M | Sell |
60,400
-65,700
| -52% | -$1.94M | ﹤0.01% | 1331 |
|
2022
Q4 | $3.27M | Buy |
126,100
+68,500
| +119% | +$1.77M | 0.01% | 966 |
|
2022
Q3 | $1.52M | Sell |
57,600
-100
| -0.2% | -$2.63K | ﹤0.01% | 1318 |
|
2022
Q2 | $1.86M | Sell |
57,700
-4,000
| -6% | -$129K | 0.01% | 1259 |
|
2022
Q1 | $2.16M | Sell |
61,700
-2,400
| -4% | -$84.2K | 0.01% | 1213 |
|
2021
Q4 | $2.29M | Sell |
64,100
-54,400
| -46% | -$1.95M | 0.01% | 1126 |
|
2021
Q3 | $4.09M | Buy |
118,500
+52,700
| +80% | +$1.82M | 0.01% | 893 |
|
2021
Q2 | $2.45M | Sell |
65,800
-13,280
| -17% | -$494K | 0.01% | 1198 |
|
2021
Q1 | $2.9M | Sell |
79,080
-12,000
| -13% | -$440K | 0.01% | 1091 |
|
2020
Q4 | $3.46M | Sell |
91,080
-14,320
| -14% | -$544K | 0.01% | 980 |
|
2020
Q3 | $3.02M | Sell |
105,400
-153,880
| -59% | -$4.4M | 0.01% | 958 |
|
2020
Q2 | $7.55M | Sell |
259,280
-213,400
| -45% | -$6.21M | 0.02% | 652 |
|
2020
Q1 | $10.5M | Sell |
472,680
-87,700
| -16% | -$1.96M | 0.04% | 470 |
|
2019
Q4 | $14.8M | Buy |
560,380
+135,200
| +32% | +$3.57M | 0.03% | 468 |
|
2019
Q3 | $10.2M | Sell |
425,180
-17,700
| -4% | -$426K | 0.03% | 526 |
|
2019
Q2 | $10M | Buy |
442,880
+12,000
| +3% | +$272K | 0.03% | 583 |
|
2019
Q1 | $8.39M | Buy |
430,880
+97,500
| +29% | +$1.9M | 0.02% | 662 |
|
2018
Q4 | $6.53M | Buy |
333,380
+255,033
| +326% | +$5M | 0.02% | 712 |
|
2018
Q3 | $1.61M | Buy |
78,347
+247
| +0.3% | +$5.08K | ﹤0.01% | 1324 |
|
2018
Q2 | $1.58M | Buy |
78,100
+9,900
| +15% | +$200K | ﹤0.01% | 1410 |
|
2018
Q1 | $1.34M | Sell |
68,200
-2,565
| -4% | -$50.2K | ﹤0.01% | 1424 |
|
2017
Q4 | $1.5M | Buy |
70,765
+51,919
| +275% | +$1.1M | ﹤0.01% | 1375 |
|
2017
Q3 | $371K | Sell |
18,846
-58,119
| -76% | -$1.14M | ﹤0.01% | 1852 |
|
2017
Q2 | $1.64M | Buy |
+76,965
| New | +$1.64M | 0.01% | 1299 |
|
2015
Q1 | – | Sell |
-8,500
| Closed | -$232K | – | 2229 |
|
2014
Q4 | $232K | Buy |
+8,500
| New | +$232K | ﹤0.01% | 1836 |
|