Qube Research & Technologies (QRT)’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
-160,866
Closed -$3.54M 3893
2024
Q3
$3.54M Buy
160,866
+10,868
+7% +$239K 0.01% 1546
2024
Q2
$3.29M Buy
149,998
+95,587
+176% +$2M 0.01% 1446
2024
Q1
$1.01M Buy
54,411
+35,965
+195% +$678K ﹤0.01% 2141
2023
Q4
$397K Sell
18,446
-142,253
-89% -$2.7M ﹤0.01% 2427
2023
Q3
$3.07M Buy
160,699
+14,834
+10% +$336K 0.01% 1167
2023
Q2
$3.42M Buy
+145,865
New +$3.75M 0.01% 833
2022
Q4
Sell
-76,565
Closed -$2.01M 3098
2022
Q3
$2.01M Buy
+76,565
New +$2.53M 0.01% 923
2022
Q1
Sell
-7,518
Closed -$269K 3130
2021
Q4
$269K Sell
7,518
-7,812
-51% -$293K ﹤0.01% 1850
2021
Q3
$529K Buy
15,330
+267
+2% +$10.1K 0.01% 1187
2021
Q2
$561K Buy
+15,063
New +$559K 0.01% 1233
2020
Q4
Sell
-24,107
Closed -$690K 2282
2020
Q3
$690K Buy
+24,107
New +$705K 0.01% 917
2020
Q2
Sell
-15,390
Closed -$343K 2059
2020
Q1
$343K Buy
+15,390
New +$416K 0.01% 695

Other funds holding AY

Qube Research & Technologies (QRT)'s AY Position: Q4 2024 in Review

Qube Research & Technologies (QRT) sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q4 2024, closing a stake of 160,866 shares — an estimated $3.54M sold.

Qube Research & Technologies (QRT) first reported a position in AY in Q1 2020 and held it in 12 quarters. The position peaked at $3.54M in Q3 2024. 2 funds tracked by Wall St. Rank hold AY as of Q4 2024.

  • Qube Research & Technologies (QRT) reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q4 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 160,866 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2024, an estimated $3.54M.
  • Qube Research & Technologies (QRT) first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q1 2020 and held it in 12 quarters.
  • Qube Research & Technologies (QRT)'s Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $3.54M in Q3 2024.
  • 2 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2024, filed 14 Feb 2025.