Simplex Trading
AY

Simplex Trading’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Simplex Trading’s Portfolio AY Stock Details AY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-70,800
Closed -$1.56M – 9902
2024
Q3 		$1.56M Sell
70,800
-8,300
-10% -$183K ﹤0.01% 2507
2024
Q2 		$1.74M Sell
79,100
-25,700
-25% -$539K ﹤0.01% 2341
2024
Q1 		$1.94M Buy
104,800
+95,000
+969% +$1.79M ﹤0.01% 2433
2023
Q4 		$210K Sell
9,800
-300
-3% -$5.7K ﹤0.01% 4645
2023
Q3 		$192K Sell
10,100
-383,500
-97% -$8.68M ﹤0.01% 4405
2023
Q2 		$9.22M Sell
393,600
-21,900
-5% -$563K 0.01% 941
2023
Q1 		$12.3M Buy
415,500
+391,100
+1,603% +$10.6M 0.01% 798
2022
Q4 		$631K Sell
24,400
-22,800
-48% -$616K ﹤0.01% 2934
2022
Q3 		$1.24M Buy
47,200
+21,900
+87% +$724K ﹤0.01% 2405
2022
Q2 		$816K Buy
25,300
+3,100
+14% +$101K ﹤0.01% 2848
2022
Q1 		$778K Buy
22,200
+8,100
+57% +$271K ﹤0.01% 3244
2021
Q4 		$504K Sell
14,100
-15,500
-52% -$581K ﹤0.01% 3798
2021
Q3 		$1.12M Hold
29,600
– – ﹤0.01% 2905
2021
Q2 		$1.1M Buy
29,600
+29,497
+28,638% +$1.09M ﹤0.01% 2963
2021
Q1 		$377K Buy
103
+38
+58% +$1.5K ﹤0.01% 3798
2020
Q4 		$246K Sell
65
-11
-14% -$364 ﹤0.01% 4337
2020
Q3 		$217K Sell
76
-32
-30% -$936 ﹤0.01% 4012
2020
Q2 		$314K Buy
108
+89
+468% +$2.24K ﹤0.01% 3469
2020
Q1 		$42K Sell
19
-5
-21% -$135 ﹤0.01% 5319
2019
Q4 		$63K Buy
24
+19
+380% +$475 ﹤0.01% 4986
2019
Q3 		$12K Sell
5
-1
-17% -$24 ﹤0.01% 6165
2019
Q2 		$13K Buy
6
+2
+50% +$42 ﹤0.01% 5964
2019
Q1 		$7K Hold
4
– – ﹤0.01% 6363
2018
Q4 		$7K Hold
4
– – ﹤0.01% 6078
2018
Q3 		$8K Sell
4
-2
-33% -$41 ﹤0.01% 6554
2018
Q2 		$12K Sell
6
-331
-98% -$6.58K ﹤0.01% 6247
2018
Q1 		$21K Buy
337
+37
+12% +$751 ﹤0.01% 3322
2017
Q4 		$59K Buy
+300
New +$6.55K ﹤0.01% 2287
2017
Q3 		– Sell
-932
Closed -$96K – 6811
2017
Q2 		$96K Buy
932
+231
+33% +$4.75K ﹤0.01% 1791
2017
Q1 		$49K Buy
701
+619
+755% +$13K ﹤0.01% 2397
2016
Q4 		$15K Buy
+82
New +$1.5K ﹤0.01% 3332
2016
Q3 		– Sell
-432
Closed -$9K – 6598
2016
Q2 		$9K Sell
432
-29
-6% -$509 ﹤0.01% 3721
2016
Q1 		$42K Buy
461
+348
+308% +$5.88K ﹤0.01% 2115
2015
Q4 		$25K Sell
113
-214
-65% -$3.9K ﹤0.01% 2516
2015
Q3 		$3K Buy
+327
New +$7.8K ﹤0.01% 4446
2015
Q2 		– Sell
-20
Closed -$3K – 5990
2015
Q1 		$3K Buy
+20
New +$652 ﹤0.01% 3930

Other funds holding AY

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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.