Jane Street’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-122,879
| Closed | -$2.7M | – | 6915 |
|
|
2024
Q3 | $2.7M | Buy |
122,879
+34,788
| +39% | +$765K | ﹤0.01% | 2017 |
|
|
2024
Q2 | $1.93M | Buy |
+88,091
| New | +$1.93M | ﹤0.01% | 2778 |
|
|
2024
Q1 | – | Sell |
-41,657
| Closed | -$896K | – | 6459 |
|
|
2023
Q4 | $896K | Sell |
41,657
-3,925
| -9% | -$84.4K | ﹤0.01% | 3436 |
|
|
2023
Q3 | $871K | Sell |
45,582
-75,283
| -62% | -$1.44M | ﹤0.01% | 3060 |
|
|
2023
Q2 | $2.83M | Buy |
+120,865
| New | +$2.83M | ﹤0.01% | 2046 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6368 |
|
|
2022
Q4 | – | Sell |
-54,035
| Closed | -$1.42M | – | 6407 |
|
|
2022
Q3 | $1.42M | Buy |
54,035
+35,601
| +193% | +$936K | ﹤0.01% | 2434 |
|
|
2022
Q2 | $595K | Buy |
+18,434
| New | +$595K | ﹤0.01% | 3376 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6305 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6032 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6063 |
|
|
2021
Q2 | – | Sell |
-68,562
| Closed | -$2.51M | – | 5893 |
|
|
2021
Q1 | $2.51M | Buy |
68,562
+31,861
| +87% | +$1.17M | ﹤0.01% | 1408 |
|
|
2020
Q4 | $1.39M | Buy |
36,701
+13,910
| +61% | +$528K | ﹤0.01% | 1788 |
|
|
2020
Q3 | $652K | Buy |
+22,791
| New | +$652K | ﹤0.01% | 2203 |
|
|
2018
Q2 | – | Sell |
-82,686
| Closed | -$1.62M | – | 3841 |
|
|
2018
Q1 | $1.62M | Buy |
82,686
+43,246
| +110% | +$847K | ﹤0.01% | 1185 |
|
|
2017
Q4 | $837K | Buy |
+39,440
| New | +$837K | ﹤0.01% | 1569 |
|
|
2017
Q3 | – | Sell |
-115,049
| Closed | -$2.46M | – | 3462 |
|
|
2017
Q2 | $2.46M | Buy |
+115,049
| New | +$2.46M | 0.01% | 698 |
|
|
2017
Q1 | – | Sell |
-11,209
| Closed | -$217K | – | 3208 |
|
|
2016
Q4 | $217K | Buy |
+11,209
| New | +$217K | ﹤0.01% | 2325 |
|
|
2016
Q3 | – | Sell |
-10,488
| Closed | -$195K | – | 3134 |
|
|
2016
Q2 | $195K | Buy |
+10,488
| New | +$195K | ﹤0.01% | 2376 |
|
|
2015
Q3 | – | Sell |
-7,402
| Closed | -$232K | – | 2986 |
|
|
2015
Q2 | $232K | Buy |
+7,402
| New | +$232K | ﹤0.01% | 2106 |
|
|
2014
Q3 | – | Sell |
-7,738
| Closed | -$293K | – | 2816 |
|
|
2014
Q2 | $293K | Buy |
+7,738
| New | +$293K | ﹤0.01% | 1605 |
|