Verition Fund Management’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
Q3 | – | Sell |
-43,378
| Closed | -$952K | – | 2839 |
|
|
2024
Q2 | $952K | Buy |
+43,378
| New | +$952K | 0.01% | 1184 |
|
|
2022
Q4 | – | Sell |
-8,080
| Closed | -$213K | – | 2289 |
|
|
2022
Q3 | $213K | Buy |
+8,080
| New | +$213K | ﹤0.01% | 1875 |
|
|
2021
Q4 | – | Sell |
-15,522
| Closed | -$536K | – | 2177 |
|
|
2021
Q3 | $536K | Buy |
+15,522
| New | +$536K | ﹤0.01% | 955 |
|
|
2018
Q2 | – | Sell |
-172,589
| Closed | -$3.38M | – | 1300 |
|
|
2018
Q1 | $3.38M | Buy |
172,589
+283
| +0.2% | +$5.54K | 0.25% | 60 |
|
|
2017
Q4 | $3.66M | Buy |
+172,306
| New | +$3.66M | 0.34% | 47 |
|
|
2017
Q3 | – | Sell |
-110,808
| Closed | -$2.37M | – | 1347 |
|
|
2017
Q2 | $2.37M | Buy |
+110,808
| New | +$2.37M | 0.23% | 58 |
|