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
-76,100
Closed -$1.67M 8124
2024
Q3
$1.67M Sell
76,100
-6,500
-8% -$143K ﹤0.01% 1865
2024
Q2
$1.81M Sell
82,600
-78,200
-49% -$1.64M 0.01% 1532
2024
Q1
$2.97M Buy
160,800
+155,500
+2,934% +$2.93M 0.01% 1196
2023
Q4
$114K Buy
5,300
+2,700
+104% +$51.3K ﹤0.01% 4343
2023
Q3
$49.7K Sell
2,600
-1,900
-42% -$43K ﹤0.01% 5105
2023
Q2
$105K Buy
4,500
+1,900
+73% +$48.8K ﹤0.01% 4570
2023
Q1
$76.9K Sell
2,600
-13,900
-84% -$378K ﹤0.01% 4520
2022
Q4
$427K Buy
16,500
+1,700
+11% +$45.9K ﹤0.01% 3190
2022
Q3
$389K Buy
14,800
+11,200
+311% +$370K ﹤0.01% 3482
2022
Q2
$116K Sell
3,600
-6,300
-64% -$205K ﹤0.01% 4846
2022
Q1
$347K Sell
9,900
-15,800
-61% -$529K ﹤0.01% 4229
2021
Q4
$919K Sell
25,700
-9,200
-26% -$345K ﹤0.01% 3446
2021
Q3
$1.2M Sell
34,900
-23,300
-40% -$883K ﹤0.01% 3210
2021
Q2
$2.17M Buy
58,200
+34,600
+147% +$1.28M ﹤0.01% 2563
2021
Q1
$864K Sell
23,600
-2,800
-11% -$110K ﹤0.01% 3404
2020
Q4
$1M Buy
26,400
+19,400
+277% +$641K ﹤0.01% 2637
2020
Q3
$200K Sell
7,000
-73,600
-91% -$2.15M ﹤0.01% 3645
2020
Q2
$2.35M Buy
80,600
+79,900
+11,414% +$2.01M 0.01% 1360
2020
Q1
$16K Buy
+700
New +$18.9K ﹤0.01% 4358
2019
Q4
Sell
-9,600
Closed -$231K 5728
2019
Q3
$231K Buy
9,600
+9,500
+9,500% +$224K ﹤0.01% 2980
2019
Q2
$2K Buy
+100
New +$2.12K ﹤0.01% 4777
2018
Q4
Sell
-20,000
Closed -$412K 5522
2018
Q3
$412K Sell
20,000
-300
-1% -$6.16K ﹤0.01% 2444
2018
Q2
$410K Sell
20,300
-10,400
-34% -$207K ﹤0.01% 2460
2018
Q1
$601K Buy
30,700
+10,700
+54% +$217K 0.01% 1917
2017
Q4
$424K Buy
+20,000
New +$437K ﹤0.01% 2387
2017
Q3
Sell
-273,200
Closed -$5.84M 5243
2017
Q2
$5.84M Buy
+273,200
New +$5.62M 0.06% 390
2016
Q3
Sell
-800
Closed -$15K 4990
2016
Q2
$15K Sell
800
-300
-27% -$5.26K ﹤0.01% 3922
2016
Q1
$20K Hold
1,100
﹤0.01% 3750
2015
Q4
$21K Buy
1,100
+400
+57% +$7.3K ﹤0.01% 3898
2015
Q3
$12K Buy
+700
New +$16.7K ﹤0.01% 4241
2015
Q2
Sell
-1,700
Closed -$57K 5241
2015
Q1
$57K Sell
1,700
-5,100
-75% -$166K ﹤0.01% 3291
2014
Q4
$186K Buy
+6,800
New +$202K ﹤0.01% 2362

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.