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 |
-17,400
| Closed | -$382K | – | 10920 |
|
|
2024
Q3 | $382K | Sell |
17,400
-69,900
| -80% | -$1.54M | ﹤0.01% | 7645 |
|
|
2024
Q2 | $1.92M | Buy |
87,300
+50,400
| +137% | +$1.06M | ﹤0.01% | 4555 |
|
|
2024
Q1 | $682K | Buy |
36,900
+24,300
| +193% | +$458K | ﹤0.01% | 6126 |
|
|
2023
Q4 | $271K | Sell |
12,600
-15,700
| -55% | -$299K | ﹤0.01% | 7756 |
|
|
2023
Q3 | $541K | Buy |
28,300
+14,400
| +104% | +$326K | ﹤0.01% | 6180 |
|
|
2023
Q2 | $326K | Sell |
13,900
-19,800
| -59% | -$509K | ﹤0.01% | 6999 |
|
|
2023
Q1 | $996K | Buy |
33,700
+22,600
| +204% | +$614K | ﹤0.01% | 4999 |
|
|
2022
Q4 | $287K | Sell |
11,100
-81,800
| -88% | -$2.21M | ﹤0.01% | 7090 |
|
|
2022
Q3 | $2.44M | Buy |
92,900
+1,500
| +2% | +$49.6K | ﹤0.01% | 3841 |
|
|
2022
Q2 | $2.95M | Buy |
91,400
+16,700
| +22% | +$543K | ﹤0.01% | 3477 |
|
|
2022
Q1 | $2.62M | Buy |
74,700
+17,800
| +31% | +$596K | ﹤0.01% | 4234 |
|
|
2021
Q4 | $2.04M | Sell |
56,900
-8,000
| -12% | -$300K | ﹤0.01% | 4457 |
|
|
2021
Q3 | $2.24M | Buy |
64,900
+4,000
| +7% | +$152K | ﹤0.01% | 4247 |
|
|
2021
Q2 | $2.27M | Sell |
60,900
-3,500
| -5% | -$130K | ﹤0.01% | 4087 |
|
|
2021
Q1 | $2.36M | Buy |
64,400
+40,800
| +173% | +$1.61M | ﹤0.01% | 3701 |
|
|
2020
Q4 | $896K | Buy |
+23,600
| New | +$780K | ﹤0.01% | 4840 |
|
|
2017
Q3 | – | Sell |
-170,000
| Closed | -$3.63M | – | 5200 |
|
|
2017
Q2 | $3.63M | Hold |
170,000
| – | – | 0.01% | 989 |
|
|
2017
Q1 | $3.56M | Buy |
+170,000
| New | +$3.58M | 0.02% | 927 |
|
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.