Simplex 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
Q3 | – | Sell |
-29,310
| Closed | -$646K | – | 9832 |
|
|
2024
Q2 | $643K | Buy |
29,310
+17,034
| +139% | +$357K | ﹤0.01% | 3385 |
|
|
2024
Q1 | $226K | Buy |
12,276
+7,047
| +135% | +$133K | ﹤0.01% | 4718 |
|
|
2023
Q4 | $112K | Sell |
5,229
-12,825
| -71% | -$244K | ﹤0.01% | 5264 |
|
|
2023
Q3 | $344K | Sell |
18,054
-36,592
| -67% | -$828K | ﹤0.01% | 3801 |
|
|
2023
Q2 | $1.28M | Sell |
54,646
-44,173
| -45% | -$1.13M | ﹤0.01% | 2375 |
|
|
2023
Q1 | $2.92M | Buy |
98,819
+95,436
| +2,821% | +$2.59M | ﹤0.01% | 1643 |
|
|
2022
Q4 | $87K | Buy |
+3,383
| New | +$91.4K | ﹤0.01% | 5258 |
|
|
2022
Q1 | – | Sell |
-3,815
| Closed | -$128K | – | 11605 |
|
|
2021
Q4 | $136K | Buy |
3,815
+1,315
| +53% | +$49.3K | ﹤0.01% | 5761 |
|
|
2021
Q3 | $94K | Hold |
2,500
| – | – | ﹤0.01% | 6710 |
|
|
2021
Q2 | $93K | Sell |
2,500
-3,399
| -58% | -$126K | ﹤0.01% | 6843 |
|
|
2021
Q1 | $216K | Sell |
5,899
-2,679
| -31% | -$105K | ﹤0.01% | 4629 |
|
|
2020
Q4 | $325K | Buy |
+8,578
| New | +$284K | ﹤0.01% | 3972 |
|
|
2020
Q2 | – | Sell |
-709
| Closed | -$17.9K | – | 8544 |
|
|
2020
Q1 | $15K | Buy |
709
+581
| +454% | +$15.7K | ﹤0.01% | 6197 |
|
|
2019
Q4 | $3K | Buy |
+128
| New | +$3.2K | ﹤0.01% | 6916 |
|
|
2019
Q3 | – | Sell |
-14
| Closed | -$330 | – | 8029 |
|
|
2019
Q2 | $0 | Sell |
14
-5,490
| -100% | -$116K | ﹤0.01% | 7959 |
|
|
2019
Q1 | $107K | Buy |
5,504
+4,770
| +650% | +$90.6K | ﹤0.01% | 4278 |
|
|
2018
Q4 | $14K | Buy |
+734
| New | +$14.5K | ﹤0.01% | 5634 |
|
|
2018
Q2 | – | Sell |
-2,492
| Closed | -$49.5K | – | 7996 |
|
|
2018
Q1 | $48K | Buy |
+2,492
| New | +$50.6K | ﹤0.01% | 2494 |
|
|
2017
Q4 | – | Sell |
-12,131
| Closed | -$265K | – | 6851 |
|
|
2017
Q3 | $238K | Buy |
+12,131
| New | +$252K | 0.01% | 1078 |
|
|
2017
Q1 | – | Sell |
-5,822
| Closed | -$123K | – | 6912 |
|
|
2016
Q4 | $112K | Buy |
5,822
+5,484
| +1,622% | +$100K | 0.01% | 1445 |
|
|
2016
Q3 | $6K | Buy |
+338
| New | +$6.58K | ﹤0.01% | 4159 |
|
|
2015
Q4 | – | Sell |
-63,091
| Closed | -$1.15M | – | 6293 |
|
|
2015
Q3 | $1.04M | Buy |
63,091
+62,240
| +7,314% | +$1.49M | 0.08% | 231 |
|
|
2015
Q2 | $26K | Buy |
+851
| New | +$30.4K | ﹤0.01% | 2238 |
|
|
2015
Q1 | – | Sell |
-337
| Closed | -$11K | – | 5735 |
|
|
2014
Q4 | $9K | Buy |
+337
| New | +$10K | ﹤0.01% | 2686 |
|
Other funds holding AY
Simplex Trading's AY Position: Q3 2024 in Review
Simplex Trading sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q3 2024, closing a stake of 29,310 shares — an estimated $646K sold.
Simplex Trading first reported a position in AY in Q4 2014 and held it in 24 quarters. The position peaked at $2.92M in Q1 2023. 188 funds tracked by Wall St. Rank hold AY as of Q3 2024.
- Simplex Trading reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q3 2024 after selling out during the quarter.
- Simplex Trading sold 29,310 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q3 2024, an estimated $646K.
- Simplex Trading first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2014 and held it in 24 quarters.
- Simplex Trading's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $2.92M in Q1 2023.
- 188 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q3 2024.
Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.