Walleye Trading’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 | – | Hold |
0
| – | – | – | 2076 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2070 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2208 |
|
|
2024
Q1 | – | Sell |
-13,124
| Closed | -$282K | – | 2419 |
|
|
2023
Q4 | $282K | Buy |
+13,124
| New | +$282K | ﹤0.01% | 1005 |
|
|
2023
Q3 | – | Sell |
-10,209
| Closed | -$239K | – | 2525 |
|
|
2023
Q2 | $239K | Buy |
+10,209
| New | +$239K | ﹤0.01% | 760 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2867 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2815 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2623 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2502 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2379 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2175 |
|
|
2020
Q2 | – | Sell |
-6,034
| Closed | -$135K | – | 1931 |
|
|
2020
Q1 | $135K | Buy |
+6,034
| New | +$135K | ﹤0.01% | 712 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1956 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2373 |
|
|
2018
Q2 | – | Sell |
-11,248
| Closed | -$220K | – | 1917 |
|
|
2018
Q1 | $220K | Buy |
+11,248
| New | +$220K | ﹤0.01% | 979 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1767 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1814 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2137 |
|
|
2017
Q1 | – | Sell |
-1,403
| Closed | -$27K | – | 2354 |
|
|
2016
Q4 | $27K | Buy |
+1,403
| New | +$27K | ﹤0.01% | 1280 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2515 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2615 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2625 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2649 |
|
|
2015
Q3 | – | Sell |
-13,712
| Closed | -$429K | – | 2578 |
|
|
2015
Q2 | $429K | Buy |
+13,712
| New | +$429K | ﹤0.01% | 436 |
|