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 |
-13,500
| Closed | -$297K | – | 15661 |
|
|
2024
Q3 | $297K | Sell |
13,500
-48,700
| -78% | -$1.07M | ﹤0.01% | 9361 |
|
|
2024
Q2 | $1.37M | Buy |
62,200
+32,100
| +107% | +$673K | ﹤0.01% | 6025 |
|
|
2024
Q1 | $556K | Buy |
30,100
+17,600
| +141% | +$332K | ﹤0.01% | 8141 |
|
|
2023
Q4 | $269K | Sell |
12,500
-87,800
| -88% | -$1.67M | ﹤0.01% | 9377 |
|
|
2023
Q3 | $1.92M | Sell |
100,300
-157,700
| -61% | -$3.57M | ﹤0.01% | 5298 |
|
|
2023
Q2 | $6.05M | Buy |
258,000
+200,000
| +345% | +$5.14M | ﹤0.01% | 3348 |
|
|
2023
Q1 | $1.71M | Buy |
58,000
+32,800
| +130% | +$891K | ﹤0.01% | 5670 |
|
|
2022
Q4 | $653K | Buy |
+25,200
| New | +$681K | ﹤0.01% | 7694 |
|
|
2022
Q3 | – | Sell |
-21,800
| Closed | -$703K | – | 13823 |
|
|
2022
Q2 | $703K | Buy |
21,800
+2,200
| +11% | +$71.5K | ﹤0.01% | 7863 |
|
|
2022
Q1 | $687K | Sell |
19,600
-490,000
| -96% | -$16.4M | ﹤0.01% | 8623 |
|
|
2021
Q4 | $18.2M | Buy |
509,600
+472,300
| +1,266% | +$17.7M | ﹤0.01% | 2140 |
|
|
2021
Q3 | $1.29M | Buy |
37,300
+1,800
| +5% | +$68.2K | ﹤0.01% | 7479 |
|
|
2021
Q2 | $1.32M | Sell |
35,500
-38,200
| -52% | -$1.42M | ﹤0.01% | 7620 |
|
|
2021
Q1 | $2.7M | Buy |
73,700
+35,500
| +93% | +$1.4M | ﹤0.01% | 5697 |
|
|
2020
Q4 | $1.45M | Buy |
38,200
+21,300
| +126% | +$704K | ﹤0.01% | 6024 |
|
|
2020
Q3 | $484K | Sell |
16,900
-9,600
| -36% | -$281K | ﹤0.01% | 7359 |
|
|
2020
Q2 | $771K | Buy |
26,500
+10,700
| +68% | +$270K | ﹤0.01% | 6309 |
|
|
2020
Q1 | $352K | Buy |
15,800
+5,700
| +56% | +$154K | ﹤0.01% | 7052 |
|
|
2019
Q4 | $267K | Sell |
10,100
-4,700
| -32% | -$117K | ﹤0.01% | 7777 |
|
|
2019
Q3 | $357K | Buy |
14,800
+500
| +3% | +$11.8K | ﹤0.01% | 7301 |
|
|
2019
Q2 | $324K | Buy |
14,300
+3,800
| +36% | +$80.5K | ﹤0.01% | 7464 |
|
|
2019
Q1 | $204K | Sell |
10,500
-1,500
| -13% | -$28.5K | ﹤0.01% | 8189 |
|
|
2018
Q4 | $235K | Sell |
12,000
-3,000
| -20% | -$59.4K | ﹤0.01% | 7638 |
|
|
2018
Q3 | $309K | Buy |
15,000
+1,500
| +11% | +$30.8K | ﹤0.01% | 7509 |
|
|
2018
Q2 | $272K | Sell |
13,500
-27,200
| -67% | -$541K | ﹤0.01% | 7371 |
|
|
2018
Q1 | $797K | Buy |
40,700
+9,600
| +31% | +$195K | ﹤0.01% | 5148 |
|
|
2017
Q4 | $660K | Buy |
31,100
+9,300
| +43% | +$203K | ﹤0.01% | 5252 |
|
|
2017
Q3 | $429K | Sell |
21,800
-9,100
| -29% | -$189K | ﹤0.01% | 5546 |
|
|
2017
Q2 | $660K | Sell |
30,900
-600
| -2% | -$12.3K | ﹤0.01% | 4724 |
|
|
2017
Q1 | $660K | Buy |
31,500
+7,700
| +32% | +$162K | ﹤0.01% | 4600 |
|
|
2016
Q4 | $461K | Buy |
+23,800
| New | +$434K | ﹤0.01% | 5028 |
|
|
2016
Q3 | – | Sell |
-21,700
| Closed | -$403K | – | 7891 |
|
|
2016
Q2 | $403K | Sell |
21,700
-4,600
| -17% | -$80.7K | ﹤0.01% | 4784 |
|
|
2016
Q1 | $468K | Buy |
26,300
+16,900
| +180% | +$286K | ﹤0.01% | 4505 |
|
|
2015
Q4 | $181K | Sell |
9,400
-16,600
| -64% | -$303K | ﹤0.01% | 5935 |
|
|
2015
Q3 | $430K | Buy |
26,000
+21,400
| +465% | +$511K | ﹤0.01% | 5013 |
|
|
2015
Q2 | $144K | Buy |
4,600
+4,300
| +1,433% | +$153K | ﹤0.01% | 6703 |
|
|
2015
Q1 | $10K | Sell |
300
-900
| -75% | -$29.3K | ﹤0.01% | 8192 |
|
|
2014
Q4 | $33K | Buy |
+1,200
| New | +$35.6K | ﹤0.01% | 7490 |
|
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.