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
-56,100
Closed -$1.23M – 9903
2024
Q3 		$1.23M Sell
56,100
-88,500
-61% -$1.95M ﹤0.01% 2717
2024
Q2 		$3.17M Buy
144,600
+29,800
+26% +$625K ﹤0.01% 1785
2024
Q1 		$2.12M Buy
114,800
+97,000
+545% +$1.83M ﹤0.01% 2360
2023
Q4 		$382K Sell
17,800
-1,000
-5% -$19K ﹤0.01% 3973
2023
Q3 		$359K Sell
18,800
-195,800
-91% -$4.43M ﹤0.01% 3745
2023
Q2 		$5.03M Buy
214,600
+194,300
+957% +$4.99M ﹤0.01% 1311
2023
Q1 		$600K Buy
20,300
+4,400
+28% +$120K ﹤0.01% 3088
2022
Q4 		$411K Buy
15,900
+9,300
+141% +$251K ﹤0.01% 3386
2022
Q3 		$173K Sell
6,600
-7,600
-54% -$251K ﹤0.01% 4808
2022
Q2 		$458K Buy
14,200
+7,100
+100% +$231K ﹤0.01% 3542
2022
Q1 		$248K Sell
7,100
-8,000
-53% -$268K ﹤0.01% 4828
2021
Q4 		$539K Buy
15,100
+4,000
+36% +$150K ﹤0.01% 3688
2021
Q3 		$418K Hold
11,100
– – ﹤0.01% 4371
2021
Q2 		$413K Buy
11,100
+10,991
+10,083% +$408K ﹤0.01% 4457
2021
Q1 		$399K Sell
109
-58
-35% -$2.28K ﹤0.01% 3709
2020
Q4 		$634K Buy
167
+71
+74% +$2.35K ﹤0.01% 3128
2020
Q3 		$274K Buy
96
+71
+284% +$2.08K ﹤0.01% 3710
2020
Q2 		$72K Buy
25
+19
+317% +$479 ﹤0.01% 5147
2020
Q1 		$13K Sell
6
-37
-86% -$999 ﹤0.01% 6309
2019
Q4 		$113K Buy
43
+36
+514% +$900 ﹤0.01% 4399
2019
Q3 		$16K Buy
7
+2
+40% +$47 ﹤0.01% 5976
2019
Q2 		$11K Buy
+5
New +$106 ﹤0.01% 6070
2018
Q4 		– Sell
-3
Closed -$6K – 7979
2018
Q3 		$6K Sell
3
-7
-70% -$144 ﹤0.01% 6712
2018
Q2 		$20K Buy
+10
New +$199 ﹤0.01% 5866
2017
Q4 		– Sell
-28
Closed -$2K – 6852
2017
Q3 		$2K Sell
28
-78
-74% -$1.62K ﹤0.01% 5202
2017
Q2 		$9K Sell
106
-104
-50% -$2.14K ﹤0.01% 4094
2017
Q1 		$11K Buy
210
+63
+43% +$1.33K ﹤0.01% 3912
2016
Q4 		$5K Buy
147
+108
+277% +$1.97K ﹤0.01% 4414
2016
Q3 		$1K Buy
39
+4
+11% +$78 ﹤0.01% 5485
2016
Q2 		$4K Buy
+35
New +$614 ﹤0.01% 4499
2016
Q1 		– Sell
-52
Closed -$34K – 6397
2015
Q4 		$34K Sell
52
-901
-95% -$16.4K ﹤0.01% 2252
2015
Q3 		$663K Buy
953
+930
+4,043% +$22.2K 0.05% 343
2015
Q2 		$4K Buy
+23
New +$820 ﹤0.01% 3904

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.