Citadel Advisors’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,974
| Closed | -$241K | – | 15660 |
|
|
2024
Q3 | $241K | Buy |
10,974
+7,819
| +248% | +$172K | ﹤0.01% | 9759 |
|
|
2024
Q2 | $69.3K | Sell |
3,155
-10,133
| -76% | -$212K | ﹤0.01% | 11385 |
|
|
2024
Q1 | $246K | Sell |
13,288
-21,469
| -62% | -$405K | ﹤0.01% | 9904 |
|
|
2023
Q4 | $747K | Sell |
34,757
-14,840
| -30% | -$282K | ﹤0.01% | 7253 |
|
|
2023
Q3 | $947K | Sell |
49,597
-217,669
| -81% | -$4.93M | ﹤0.01% | 6667 |
|
|
2023
Q2 | $6.26M | Buy |
267,266
+266,266
| +26,627% | +$6.84M | ﹤0.01% | 3306 |
|
|
2023
Q1 | $29.6K | Sell |
1,000
-65,134
| -98% | -$1.77M | ﹤0.01% | 12750 |
|
|
2022
Q4 | $1.71M | Sell |
66,134
-101,948
| -61% | -$2.75M | ﹤0.01% | 5763 |
|
|
2022
Q3 | $4.42M | Buy |
168,082
+143,284
| +578% | +$4.74M | ﹤0.01% | 4080 |
|
|
2022
Q2 | $800K | Buy |
24,798
+10,136
| +69% | +$329K | ﹤0.01% | 7546 |
|
|
2022
Q1 | $514K | Buy |
14,662
+8,152
| +125% | +$273K | ﹤0.01% | 9324 |
|
|
2021
Q4 | $233K | Sell |
6,510
-13,016
| -67% | -$488K | ﹤0.01% | 11532 |
|
|
2021
Q3 | $674K | Sell |
19,526
-23,358
| -54% | -$885K | ﹤0.01% | 9166 |
|
|
2021
Q2 | $1.6M | Buy |
42,884
+30,572
| +248% | +$1.13M | ﹤0.01% | 7161 |
|
|
2021
Q1 | $451K | Sell |
12,312
-27,894
| -69% | -$1.1M | ﹤0.01% | 9902 |
|
|
2020
Q4 | $1.53M | Buy |
+40,206
| New | +$1.33M | ﹤0.01% | 5937 |
|
|
2020
Q3 | – | Sell |
-66,047
| Closed | -$1.93M | – | 10891 |
|
|
2020
Q2 | $1.92M | Buy |
66,047
+56,375
| +583% | +$1.42M | ﹤0.01% | 4654 |
|
|
2020
Q1 | $216K | Sell |
9,672
-30,035
| -76% | -$811K | ﹤0.01% | 7890 |
|
|
2019
Q4 | $1.05M | Sell |
39,707
-124,110
| -76% | -$3.1M | ﹤0.01% | 5496 |
|
|
2019
Q3 | $3.95M | Buy |
163,817
+87,140
| +114% | +$2.05M | ﹤0.01% | 3441 |
|
|
2019
Q2 | $1.74M | Sell |
76,677
-3,801
| -5% | -$80.5K | ﹤0.01% | 4758 |
|
|
2019
Q1 | $1.57M | Sell |
80,478
-20,743
| -20% | -$394K | ﹤0.01% | 4863 |
|
|
2018
Q4 | $1.98M | Sell |
101,221
-144,603
| -59% | -$2.87M | ﹤0.01% | 4166 |
|
|
2018
Q3 | $5.06M | Buy |
245,824
+85,463
| +53% | +$1.75M | ﹤0.01% | 2990 |
|
|
2018
Q2 | $3.24M | Buy |
+160,361
| New | +$3.19M | ﹤0.01% | 3366 |
|
|
2018
Q1 | – | Sell |
-72,883
| Closed | -$1.48M | – | 8906 |
|
|
2017
Q4 | $1.55M | Sell |
72,883
-65,168
| -47% | -$1.42M | ﹤0.01% | 3985 |
|
|
2017
Q3 | $2.72M | Buy |
138,051
+107,162
| +347% | +$2.23M | ﹤0.01% | 3042 |
|
|
2017
Q2 | $660K | Sell |
30,889
-19,870
| -39% | -$409K | ﹤0.01% | 4723 |
|
|
2017
Q1 | $1.06M | Buy |
50,759
+30,787
| +154% | +$648K | ﹤0.01% | 3911 |
|
|
2016
Q4 | $386K | Buy |
+19,972
| New | +$365K | ﹤0.01% | 5306 |
|
|
2016
Q3 | – | Sell |
-32,470
| Closed | -$603K | – | 7890 |
|
|
2016
Q2 | $603K | Buy |
32,470
+1,206
| +4% | +$21.2K | ﹤0.01% | 4241 |
|
|
2016
Q1 | $556K | Buy |
31,264
+28,787
| +1,162% | +$487K | ﹤0.01% | 4271 |
|
|
2015
Q4 | $48K | Buy |
2,477
+1,306
| +112% | +$23.8K | ﹤0.01% | 7353 |
|
|
2015
Q3 | $19K | Sell |
1,171
-75,123
| -98% | -$1.79M | ﹤0.01% | 8202 |
|
|
2015
Q2 | $2.39M | Buy |
76,294
+5,988
| +9% | +$214K | ﹤0.01% | 2855 |
|
|
2015
Q1 | $2.38M | Buy |
70,306
+19,372
| +38% | +$631K | ﹤0.01% | 2855 |
|
|
2014
Q4 | $1.39M | Sell |
50,934
-675,605
| -93% | -$20M | ﹤0.01% | 3351 |
|
|
2014
Q3 | $25.9M | Sell |
726,539
-15,583
| -2% | -$587K | 0.03% | 767 |
|
|
2014
Q2 | $28.1M | Buy |
+742,122
| New | +$28.1M | 0.03% | 633 |
|
Other funds holding AY
Citadel Advisors's AY Position: Q4 2024 in Review
Citadel Advisors sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q4 2024, closing a stake of 10,974 shares — an estimated $241K sold.
Citadel Advisors first reported a position in AY in Q2 2014 and held it in 39 quarters. The position peaked at $28.1M in Q2 2014. 2 funds tracked by Wall St. Rank hold AY as of Q4 2024.
- Citadel Advisors reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q4 2024 after selling out during the quarter.
- Citadel Advisors sold 10,974 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2024, an estimated $241K.
- Citadel Advisors first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2014 and held it in 39 quarters.
- Citadel Advisors's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $28.1M in Q2 2014.
- 2 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2024.
Based on Citadel Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.