ATLANTICA SUSTAINABLE INFR P

CUSIP: G0751N103 Class: COMMON STOCK-FO

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 15,514 Value ($000) $341 Avg Close — Range —
Q2 2024
Shares 12,367 Value ($000) $271 Avg Close — Range —
Q3 2019
Shares 90,716 Value ($000) $2,185 Avg Close — Range —
Q2 2019
Shares 92,407 Value ($000) $2,095 Avg Close — Range —
Q1 2019
Shares 73,565 Value ($000) $1,432 Avg Close — Range —
Q4 2018
Shares 175,762 Value ($000) $3,445 Avg Close — Range —
Q3 2018
Shares 187,433 Value ($000) $3,875 Avg Close — Range —
Q2 2018
Shares 68,456 Value ($000) $1,381 Avg Close — Range —
Q1 2018
Shares 67,010 Value ($000) $1,312 Avg Close — Range —
Q4 2017
Shares 117,932 Value ($000) $2,478 Avg Close — Range —
Q3 2017
Shares 43,183 Value ($000) $845 Avg Close — Range —
Q1 2017
Shares 77,994 Value ($000) $1,635 Avg Close — Range —