ATLANTICA SUSTAINABLE INFR P

CUSIP: G0751N103 Class: COMMON STOCK-FO

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2024
Shares 289,167 Value ($000) $6,356 Avg Close — Range —
Q4 2023
Shares 59,392 Value ($000) $1,277 Avg Close — Range —
Q3 2023
Shares 84,445 Value ($000) $1,613 Avg Close — Range —
Q2 2023
Shares 66,722 Value ($000) $1,564 Avg Close — Range —
Q1 2023
Shares 18,948 Value ($000) $560 Avg Close — Range —
Q4 2022
Shares 36,046 Value ($000) $934 Avg Close — Range —
Q3 2022
Shares 21,688 Value ($000) $570 Avg Close — Range —
Q2 2022
Shares 7,616 Value ($000) $246 Avg Close — Range —
Q1 2021
Shares 6,064 Value ($000) $222 Avg Close — Range —
Q4 2020
Shares 5,750 Value ($000) $218 Avg Close — Range —
Q3 2020
Shares 13,791 Value ($000) $395 Avg Close — Range —