Jane Street’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 |
-122,879
| Closed | -$2.7M | – | 10921 |
|
|
2024
Q3 | $2.7M | Buy |
122,879
+34,788
| +39% | +$767K | ﹤0.01% | 3908 |
|
|
2024
Q2 | $1.93M | Buy |
+88,091
| New | +$1.85M | ﹤0.01% | 4538 |
|
|
2024
Q1 | – | Sell |
-41,657
| Closed | -$785K | – | 10281 |
|
|
2023
Q4 | $896K | Sell |
41,657
-3,925
| -9% | -$74.6K | ﹤0.01% | 5746 |
|
|
2023
Q3 | $871K | Sell |
45,582
-75,283
| -62% | -$1.7M | ﹤0.01% | 5401 |
|
|
2023
Q2 | $2.83M | Buy |
+120,865
| New | +$3.11M | ﹤0.01% | 3599 |
|
|
2022
Q4 | – | Sell |
-54,035
| Closed | -$1.46M | – | 10354 |
|
|
2022
Q3 | $1.42M | Buy |
54,035
+35,601
| +193% | +$1.18M | ﹤0.01% | 4792 |
|
|
2022
Q2 | $595K | Buy |
+18,434
| New | +$599K | ﹤0.01% | 6431 |
|
|
2021
Q2 | – | Sell |
-68,562
| Closed | -$2.54M | – | 10565 |
|
|
2021
Q1 | $2.51M | Buy |
68,562
+31,861
| +87% | +$1.25M | ﹤0.01% | 3595 |
|
|
2020
Q4 | $1.39M | Buy |
36,701
+13,910
| +61% | +$460K | ﹤0.01% | 4126 |
|
|
2020
Q3 | $652K | Buy |
+22,791
| New | +$666K | ﹤0.01% | 4761 |
|
|
2018
Q2 | – | Sell |
-82,686
| Closed | -$1.62M | – | 5751 |
|
|
2018
Q1 | $1.62M | Buy |
82,686
+43,246
| +110% | +$878K | ﹤0.01% | 2095 |
|
|
2017
Q4 | $837K | Buy |
+39,440
| New | +$861K | ﹤0.01% | 2560 |
|
|
2017
Q3 | – | Sell |
-115,049
| Closed | -$2.46M | – | 5201 |
|
|
2017
Q2 | $2.46M | Buy |
+115,049
| New | +$2.37M | 0.01% | 1309 |
|
|
2017
Q1 | – | Sell |
-11,209
| Closed | -$236K | – | 4792 |
|
|
2016
Q4 | $217K | Buy |
+11,209
| New | +$205K | ﹤0.01% | 3672 |
|
|
2016
Q3 | – | Sell |
-10,488
| Closed | -$195K | – | 4656 |
|
|
2016
Q2 | $195K | Buy |
+10,488
| New | +$184K | ﹤0.01% | 3770 |
|
|
2015
Q3 | – | Sell |
-7,402
| Closed | -$232K | – | 4271 |
|
|
2015
Q2 | $232K | Buy |
+7,402
| New | +$264K | ﹤0.01% | 3115 |
|
|
2014
Q3 | – | Sell |
-7,738
| Closed | -$293K | – | 3163 |
|
|
2014
Q2 | $293K | Buy |
+7,738
| New | +$293K | ﹤0.01% | 1858 |
|
Other funds holding AY
Jane Street's AY Position: Q4 2024 in Review
Jane Street sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q4 2024, closing a stake of 122,879 shares — an estimated $2.7M sold.
Jane Street first reported a position in AY in Q2 2014 and held it in 17 quarters. The position peaked at $2.83M in Q2 2023. 2 funds tracked by Wall St. Rank hold AY as of Q4 2024.
- Jane Street reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q4 2024 after selling out during the quarter.
- Jane Street sold 122,879 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2024, an estimated $2.7M.
- Jane Street first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2014 and held it in 17 quarters.
- Jane Street's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $2.83M in Q2 2023.
- 2 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2024.
Based on Jane Street's 13F filing for Q4 2024, filed 14 Feb 2025.