Two Sigma Investments’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 |
-271,825
| Closed | -$5.97M | – | 3502 |
|
|
2024
Q3 | $5.97M | Buy |
271,825
+241,798
| +805% | +$5.31M | 0.01% | 952 |
|
|
2024
Q2 | $659K | Sell |
30,027
-124
| -0.4% | -$2.72K | ﹤0.01% | 2152 |
|
|
2024
Q1 | $557K | Buy |
30,151
+3,350
| +12% | +$61.9K | ﹤0.01% | 2219 |
|
|
2023
Q4 | $576K | Buy |
+26,801
| New | +$576K | ﹤0.01% | 2308 |
|
|
2023
Q3 | – | Sell |
-30,339
| Closed | -$711K | – | 3210 |
|
|
2023
Q2 | $711K | Sell |
30,339
-17,161
| -36% | -$402K | ﹤0.01% | 2082 |
|
|
2023
Q1 | $1.4M | Sell |
47,500
-62,190
| -57% | -$1.84M | ﹤0.01% | 1592 |
|
|
2022
Q4 | $2.84M | Buy |
109,690
+56,616
| +107% | +$1.47M | 0.01% | 1085 |
|
|
2022
Q3 | $1.4M | Buy |
53,074
+34,486
| +186% | +$907K | ﹤0.01% | 1281 |
|
|
2022
Q2 | $600K | Buy |
18,588
+9,668
| +108% | +$312K | ﹤0.01% | 1694 |
|
|
2022
Q1 | $313K | Sell |
8,920
-55,331
| -86% | -$1.94M | ﹤0.01% | 2161 |
|
|
2021
Q4 | $2.3M | Buy |
64,251
+20,708
| +48% | +$741K | ﹤0.01% | 1260 |
|
|
2021
Q3 | $1.5M | Buy |
+43,543
| New | +$1.5M | ﹤0.01% | 1504 |
|
|
2021
Q1 | – | Sell |
-80,254
| Closed | -$3.05M | – | 2784 |
|
|
2020
Q4 | $3.05M | Buy |
+80,254
| New | +$3.05M | 0.01% | 907 |
|
|
2020
Q2 | – | Sell |
-10,493
| Closed | -$234K | – | 2460 |
|
|
2020
Q1 | $234K | Sell |
10,493
-524,609
| -98% | -$11.7M | ﹤0.01% | 1546 |
|
|
2019
Q4 | $14.1M | Buy |
535,102
+234,340
| +78% | +$6.18M | 0.04% | 421 |
|
|
2019
Q3 | $7.25M | Sell |
300,762
-141,004
| -32% | -$3.4M | 0.02% | 529 |
|
|
2019
Q2 | $10M | Buy |
441,766
+41,690
| +10% | +$945K | 0.03% | 513 |
|
|
2019
Q1 | $7.79M | Buy |
400,076
+170,727
| +74% | +$3.32M | 0.03% | 667 |
|
|
2018
Q4 | $4.5M | Buy |
229,349
+214,134
| +1,407% | +$4.2M | 0.02% | 756 |
|
|
2018
Q3 | $313K | Buy |
+15,215
| New | +$313K | ﹤0.01% | 1737 |
|
|
2018
Q1 | – | Sell |
-280,988
| Closed | -$5.96M | – | 2416 |
|
|
2017
Q4 | $5.96M | Buy |
280,988
+187,194
| +200% | +$3.97M | 0.02% | 713 |
|
|
2017
Q3 | $1.85M | Sell |
93,794
-452,519
| -83% | -$8.92M | 0.01% | 1037 |
|
|
2017
Q2 | $11.7M | Buy |
546,313
+443,197
| +430% | +$9.47M | 0.04% | 421 |
|
|
2017
Q1 | $2.16M | Buy |
103,116
+81,166
| +370% | +$1.7M | 0.01% | 1123 |
|
|
2016
Q4 | $425K | Buy |
+21,950
| New | +$425K | ﹤0.01% | 1843 |
|
|
2015
Q1 | – | Sell |
-10,982
| Closed | -$300K | – | 2438 |
|
|
2014
Q4 | $300K | Buy |
+10,982
| New | +$300K | ﹤0.01% | 1920 |
|