Citadel Advisors’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 |
-10,974
| Closed | -$241K | – | 7023 |
|
|
2024
Q3 | $241K | Buy |
10,974
+7,819
| +248% | +$172K | ﹤0.01% | 4466 |
|
|
2024
Q2 | $69.3K | Sell |
3,155
-10,133
| -76% | -$222K | ﹤0.01% | 5076 |
|
|
2024
Q1 | $246K | Sell |
13,288
-21,469
| -62% | -$397K | ﹤0.01% | 4598 |
|
|
2023
Q4 | $747K | Sell |
34,757
-14,840
| -30% | -$319K | ﹤0.01% | 3314 |
|
|
2023
Q3 | $947K | Sell |
49,597
-217,669
| -81% | -$4.16M | ﹤0.01% | 3097 |
|
|
2023
Q2 | $6.26M | Buy |
267,266
+266,266
| +26,627% | +$6.24M | ﹤0.01% | 1545 |
|
|
2023
Q1 | $29.6K | Sell |
1,000
-65,134
| -98% | -$1.93M | ﹤0.01% | 5314 |
|
|
2022
Q4 | $1.71M | Sell |
66,134
-101,948
| -61% | -$2.64M | ﹤0.01% | 2704 |
|
|
2022
Q3 | $4.42M | Buy |
168,082
+143,284
| +578% | +$3.77M | ﹤0.01% | 1972 |
|
|
2022
Q2 | $800K | Buy |
24,798
+10,136
| +69% | +$327K | ﹤0.01% | 3651 |
|
|
2022
Q1 | $514K | Buy |
14,662
+8,152
| +125% | +$286K | ﹤0.01% | 4414 |
|
|
2021
Q4 | $233K | Sell |
6,510
-13,016
| -67% | -$466K | ﹤0.01% | 5356 |
|
|
2021
Q3 | $674K | Sell |
19,526
-23,358
| -54% | -$806K | ﹤0.01% | 4214 |
|
|
2021
Q2 | $1.6M | Buy |
42,884
+30,572
| +248% | +$1.14M | ﹤0.01% | 3481 |
|
|
2021
Q1 | $451K | Sell |
12,312
-27,894
| -69% | -$1.02M | ﹤0.01% | 4664 |
|
|
2020
Q4 | $1.53M | Buy |
+40,206
| New | +$1.53M | ﹤0.01% | 2854 |
|
|
2020
Q3 | – | Sell |
-66,047
| Closed | -$1.92M | – | 5396 |
|
|
2020
Q2 | $1.92M | Buy |
66,047
+56,375
| +583% | +$1.64M | ﹤0.01% | 2291 |
|
|
2020
Q1 | $216K | Sell |
9,672
-30,035
| -76% | -$671K | ﹤0.01% | 4034 |
|
|
2019
Q4 | $1.05M | Sell |
39,707
-124,110
| -76% | -$3.28M | ﹤0.01% | 2946 |
|
|
2019
Q3 | $3.95M | Buy |
163,817
+87,140
| +114% | +$2.1M | ﹤0.01% | 1834 |
|
|
2019
Q2 | $1.74M | Sell |
76,677
-3,801
| -5% | -$86.2K | ﹤0.01% | 2534 |
|
|
2019
Q1 | $1.57M | Sell |
80,478
-20,743
| -20% | -$404K | ﹤0.01% | 2504 |
|
|
2018
Q4 | $1.98M | Sell |
101,221
-144,603
| -59% | -$2.83M | ﹤0.01% | 2220 |
|
|
2018
Q3 | $5.06M | Buy |
245,824
+85,463
| +53% | +$1.76M | ﹤0.01% | 1529 |
|
|
2018
Q2 | $3.24M | Buy |
+160,361
| New | +$3.24M | ﹤0.01% | 1756 |
|
|
2018
Q1 | – | Sell |
-72,883
| Closed | -$1.55M | – | 4501 |
|
|
2017
Q4 | $1.55M | Sell |
72,883
-65,168
| -47% | -$1.38M | ﹤0.01% | 2080 |
|
|
2017
Q3 | $2.72M | Buy |
138,051
+107,162
| +347% | +$2.11M | ﹤0.01% | 1657 |
|
|
2017
Q2 | $660K | Sell |
30,889
-19,870
| -39% | -$425K | ﹤0.01% | 2435 |
|
|
2017
Q1 | $1.06M | Buy |
50,759
+30,787
| +154% | +$645K | ﹤0.01% | 2086 |
|
|
2016
Q4 | $386K | Buy |
+19,972
| New | +$386K | ﹤0.01% | 2655 |
|
|
2016
Q3 | – | Sell |
-32,470
| Closed | -$603K | – | 4179 |
|
|
2016
Q2 | $603K | Buy |
32,470
+1,206
| +4% | +$22.4K | ﹤0.01% | 2119 |
|
|
2016
Q1 | $556K | Buy |
31,264
+28,787
| +1,162% | +$512K | ﹤0.01% | 2158 |
|
|
2015
Q4 | $48K | Buy |
2,477
+1,306
| +112% | +$25.3K | ﹤0.01% | 3454 |
|
|
2015
Q3 | $19K | Sell |
1,171
-75,123
| -98% | -$1.22M | ﹤0.01% | 3778 |
|
|
2015
Q2 | $2.39M | Buy |
76,294
+5,988
| +9% | +$188K | ﹤0.01% | 1637 |
|
|
2015
Q1 | $2.38M | Buy |
70,306
+19,372
| +38% | +$654K | ﹤0.01% | 1684 |
|
|
2014
Q4 | $1.39M | Sell |
50,934
-675,605
| -93% | -$18.5M | ﹤0.01% | 1900 |
|
|
2014
Q3 | $25.9M | Sell |
726,539
-15,583
| -2% | -$554K | 0.03% | 526 |
|
|
2014
Q2 | $28.1M | Buy |
+742,122
| New | +$28.1M | 0.03% | 443 |
|