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 |
-41,900
| Closed | -$921K | – | 15659 |
|
|
2024
Q3 | $921K | Sell |
41,900
-5,900
| -12% | -$130K | ﹤0.01% | 7035 |
|
|
2024
Q2 | $1.05M | Sell |
47,800
-42,300
| -47% | -$887K | ﹤0.01% | 6483 |
|
|
2024
Q1 | $1.67M | Buy |
90,100
+40,300
| +81% | +$760K | ﹤0.01% | 5887 |
|
|
2023
Q4 | $1.07M | Buy |
49,800
+11,300
| +29% | +$215K | ﹤0.01% | 6535 |
|
|
2023
Q3 | $735K | Sell |
38,500
-2,200
| -5% | -$49.8K | ﹤0.01% | 7235 |
|
|
2023
Q2 | $954K | Sell |
40,700
-17,100
| -30% | -$439K | ﹤0.01% | 6557 |
|
|
2023
Q1 | $1.71M | Buy |
57,800
+22,900
| +66% | +$622K | ﹤0.01% | 5678 |
|
|
2022
Q4 | $904K | Sell |
34,900
-9,200
| -21% | -$248K | ﹤0.01% | 7003 |
|
|
2022
Q3 | $1.16M | Buy |
44,100
+1,100
| +3% | +$36.4K | ﹤0.01% | 6662 |
|
|
2022
Q2 | $1.39M | Sell |
43,000
-14,600
| -25% | -$474K | ﹤0.01% | 6288 |
|
|
2022
Q1 | $2.02M | Buy |
57,600
+38,400
| +200% | +$1.29M | ﹤0.01% | 6063 |
|
|
2021
Q4 | $687K | Sell |
19,200
-31,400
| -62% | -$1.18M | ﹤0.01% | 8891 |
|
|
2021
Q3 | $1.75M | Sell |
50,600
-13,100
| -21% | -$496K | ﹤0.01% | 6714 |
|
|
2021
Q2 | $2.37M | Buy |
63,700
+3,300
| +5% | +$122K | ﹤0.01% | 6180 |
|
|
2021
Q1 | $2.21M | Buy |
60,400
+52,000
| +619% | +$2.05M | ﹤0.01% | 6150 |
|
|
2020
Q4 | $319K | Sell |
8,400
-16,200
| -66% | -$536K | ﹤0.01% | 8966 |
|
|
2020
Q3 | $704K | Sell |
24,600
-17,500
| -42% | -$512K | ﹤0.01% | 6683 |
|
|
2020
Q2 | $1.23M | Buy |
42,100
+17,700
| +73% | +$446K | ﹤0.01% | 5450 |
|
|
2020
Q1 | $544K | Sell |
24,400
-137,200
| -85% | -$3.7M | ﹤0.01% | 6333 |
|
|
2019
Q4 | $4.26M | Buy |
161,600
+6,000
| +4% | +$150K | ﹤0.01% | 3274 |
|
|
2019
Q3 | $3.75M | Sell |
155,600
-1,500
| -1% | -$35.3K | ﹤0.01% | 3521 |
|
|
2019
Q2 | $3.56M | Buy |
157,100
+143,800
| +1,081% | +$3.04M | ﹤0.01% | 3594 |
|
|
2019
Q1 | $259K | Sell |
13,300
-1,200
| -8% | -$22.8K | ﹤0.01% | 7835 |
|
|
2018
Q4 | $284K | Buy |
+14,500
| New | +$287K | ﹤0.01% | 7366 |
|
|
2018
Q2 | – | Sell |
-13,000
| Closed | -$255K | – | 9383 |
|
|
2018
Q1 | $255K | Buy |
+13,000
| New | +$264K | ﹤0.01% | 6986 |
|
|
2017
Q3 | – | Sell |
-15,300
| Closed | -$327K | – | 8163 |
|
|
2017
Q2 | $327K | Buy |
+15,300
| New | +$315K | ﹤0.01% | 5769 |
|
|
2016
Q2 | – | Sell |
-12,500
| Closed | -$222K | – | 7527 |
|
|
2016
Q1 | $222K | Buy |
12,500
+4,300
| +52% | +$72.7K | ﹤0.01% | 5509 |
|
|
2015
Q4 | $158K | Sell |
8,200
-14,600
| -64% | -$266K | ﹤0.01% | 6137 |
|
|
2015
Q3 | $377K | Buy |
22,800
+21,100
| +1,241% | +$504K | ﹤0.01% | 5218 |
|
|
2015
Q2 | $53K | Sell |
1,700
-11,200
| -87% | -$400K | ﹤0.01% | 7616 |
|
|
2015
Q1 | $436K | Buy |
12,900
+2,100
| +19% | +$68.4K | ﹤0.01% | 5118 |
|
|
2014
Q4 | $295K | Buy |
+10,800
| New | +$320K | ﹤0.01% | 5462 |
|
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.