Group One Trading’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 |
-4,673
| Closed | -$103K | – | 8125 |
|
|
2024
Q3 | $103K | Sell |
4,673
-2,153
| -32% | -$47.4K | ﹤0.01% | 4154 |
|
|
2024
Q2 | $150K | Buy |
+6,826
| New | +$143K | ﹤0.01% | 3637 |
|
|
2023
Q4 | – | Sell |
-369
| Closed | -$7.02K | – | 8358 |
|
|
2023
Q3 | $7.05K | Sell |
369
-42,859
| -99% | -$970K | ﹤0.01% | 6538 |
|
|
2023
Q2 | $1.01M | Buy |
+43,228
| New | +$1.11M | ﹤0.01% | 2352 |
|
|
2023
Q1 | – | Sell |
-586
| Closed | -$15.9K | – | 8112 |
|
|
2022
Q4 | $15.2K | Buy |
+586
| New | +$15.8K | ﹤0.01% | 5785 |
|
|
2022
Q3 | – | Sell |
-2,184
| Closed | -$72.2K | – | 8409 |
|
|
2022
Q2 | $70K | Sell |
2,184
-1,656
| -43% | -$53.8K | ﹤0.01% | 5291 |
|
|
2022
Q1 | $135K | Sell |
3,840
-9,862
| -72% | -$330K | ﹤0.01% | 5206 |
|
|
2021
Q4 | $490K | Buy |
+13,702
| New | +$514K | ﹤0.01% | 4158 |
|
|
2021
Q2 | – | Sell |
-15,679
| Closed | -$582K | – | 8668 |
|
|
2021
Q1 | $574K | Buy |
+15,679
| New | +$617K | ﹤0.01% | 3860 |
|
|
2020
Q2 | – | Sell |
-1,300
| Closed | -$32.7K | – | 6287 |
|
|
2020
Q1 | $29K | Sell |
1,300
-6,700
| -84% | -$181K | ﹤0.01% | 4051 |
|
|
2019
Q4 | $211K | Buy |
+8,000
| New | +$200K | ﹤0.01% | 3132 |
|
|
2017
Q4 | – | Sell |
-10,106
| Closed | -$221K | – | 5313 |
|
|
2017
Q3 | $199K | Buy |
+10,106
| New | +$210K | ﹤0.01% | 2762 |
|
|
2016
Q4 | – | Sell |
-3,490
| Closed | -$66K | – | 4910 |
|
|
2016
Q3 | $66K | Buy |
3,490
+900
| +35% | +$17.5K | ﹤0.01% | 3184 |
|
|
2016
Q2 | $48K | Buy |
2,590
+857
| +49% | +$15K | ﹤0.01% | 3328 |
|
|
2016
Q1 | $31K | Sell |
1,733
-600
| -26% | -$10.1K | ﹤0.01% | 3519 |
|
|
2015
Q4 | $45K | Buy |
+2,333
| New | +$42.6K | ﹤0.01% | 3474 |
|
|
2015
Q3 | – | Sell |
-3,379
| Closed | -$80.6K | – | 5267 |
|
|
2015
Q2 | $106K | Buy |
+3,379
| New | +$121K | ﹤0.01% | 3038 |
|
|
2015
Q1 | – | Sell |
-16,475
| Closed | -$537K | – | 5286 |
|
|
2014
Q4 | $450K | Buy |
16,475
+14,215
| +629% | +$422K | 0.01% | 1632 |
|
|
2014
Q3 | $80K | Buy |
+2,260
| New | +$85.1K | ﹤0.01% | 3190 |
|
Other funds holding AY
Group One Trading's AY Position: Q4 2024 in Review
Group One Trading sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q4 2024, closing a stake of 4,673 shares — an estimated $103K sold.
Group One Trading first reported a position in AY in Q3 2014 and held it in 19 quarters. The position peaked at $1.01M in Q2 2023. 2 funds tracked by Wall St. Rank hold AY as of Q4 2024.
- Group One Trading reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q4 2024 after selling out during the quarter.
- Group One Trading sold 4,673 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2024, an estimated $103K.
- Group One Trading first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q3 2014 and held it in 19 quarters.
- Group One Trading's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $1.01M in Q2 2023.
- 2 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2024.
Based on Group One Trading's 13F filing for Q4 2024, filed 14 Feb 2025.