Tower Research Capital (TRC)’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 |
-458
| Closed | -$10.1K | – | 6117 |
|
|
2024
Q3 | $10.1K | Sell |
458
-22,647
| -98% | -$499K | ﹤0.01% | 3806 |
|
|
2024
Q2 | $507K | Buy |
+23,105
| New | +$484K | 0.01% | 1326 |
|
|
2024
Q1 | – | Sell |
-322
| Closed | -$6.92K | – | 6238 |
|
|
2023
Q4 | $6.92K | Sell |
322
-6,661
| -95% | -$127K | ﹤0.01% | 4686 |
|
|
2023
Q3 | $133K | Buy |
6,983
+2,774
| +66% | +$62.8K | ﹤0.01% | 1749 |
|
|
2023
Q2 | $98.7K | Sell |
4,209
-1,269
| -23% | -$32.6K | ﹤0.01% | 2028 |
|
|
2023
Q1 | $162K | Buy |
+5,478
| New | +$149K | 0.01% | 1495 |
|
|
2022
Q4 | – | Sell |
-6,186
| Closed | -$163K | – | 6500 |
|
|
2022
Q3 | $163K | Buy |
6,186
+6,156
| +20,520% | +$204K | ﹤0.01% | 2127 |
|
|
2022
Q2 | $1K | Sell |
30
-2,393
| -99% | -$77.8K | ﹤0.01% | 5889 |
|
|
2022
Q1 | $85K | Buy |
2,423
+2,393
| +7,977% | +$80.1K | ﹤0.01% | 2335 |
|
|
2021
Q4 | $1K | Sell |
30
-1,441
| -98% | -$54K | ﹤0.01% | 5911 |
|
|
2021
Q3 | $51K | Buy |
+1,471
| New | +$55.7K | ﹤0.01% | 2952 |
|
|
2021
Q2 | – | Sell |
-1,110
| Closed | -$41K | – | 5936 |
|
|
2021
Q1 | $41K | Buy |
+1,110
| New | +$43.7K | ﹤0.01% | 3297 |
|
|
2020
Q3 | – | Sell |
-3,107
| Closed | -$90K | – | 5164 |
|
|
2020
Q2 | $90K | Buy |
+3,107
| New | +$78.3K | ﹤0.01% | 2555 |
|
|
2020
Q1 | – | Sell |
-505
| Closed | -$13K | – | 4080 |
|
|
2019
Q4 | $13K | Sell |
505
-2,186
| -81% | -$54.6K | ﹤0.01% | 2216 |
|
|
2019
Q3 | $65K | Buy |
2,691
+1,152
| +75% | +$27.1K | ﹤0.01% | 1614 |
|
|
2019
Q2 | $35K | Buy |
+1,539
| New | +$32.6K | ﹤0.01% | 1818 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$6K | – | 4382 |
|
|
2018
Q4 | $6K | Sell |
300
-4,895
| -94% | -$97K | ﹤0.01% | 2825 |
|
|
2018
Q3 | $107K | Buy |
+5,195
| New | +$107K | 0.01% | 1305 |
|
|
2018
Q2 | – | Sell |
-2,117
| Closed | -$41K | – | 4145 |
|
|
2018
Q1 | $41K | Buy |
+2,117
| New | +$43K | ﹤0.01% | 1786 |
|
|
2017
Q3 | – | Sell |
-2,223
| Closed | -$47K | – | 4223 |
|
|
2017
Q2 | $47K | Buy |
+2,223
| New | +$45.7K | 0.01% | 785 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$9K | – | 4600 |
|
|
2016
Q2 | $9K | Sell |
500
-200
| -29% | -$3.51K | ﹤0.01% | 2947 |
|
|
2016
Q1 | $12K | Buy |
+700
| New | +$11.8K | ﹤0.01% | 1793 |
|
|
2015
Q4 | – | Sell |
-241
| Closed | -$4K | – | 5154 |
|
|
2015
Q3 | $4K | Buy |
+241
| New | +$5.75K | ﹤0.01% | 2999 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$3K | – | 5033 |
|
|
2014
Q4 | $3K | Sell |
100
-147
| -60% | -$4.36K | ﹤0.01% | 3175 |
|
|
2014
Q3 | $9K | Buy |
+247
| New | +$9.3K | ﹤0.01% | 2915 |
|
Other funds holding AY
Tower Research Capital (TRC)'s AY Position: Q4 2024 in Review
Tower Research Capital (TRC) sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q4 2024, closing a stake of 458 shares — an estimated $10.1K sold.
Tower Research Capital (TRC) first reported a position in AY in Q3 2014 and held it in 25 quarters. The position peaked at $507K in Q2 2024. 2 funds tracked by Wall St. Rank hold AY as of Q4 2024.
- Tower Research Capital (TRC) reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q4 2024 after selling out during the quarter.
- Tower Research Capital (TRC) sold 458 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2024, an estimated $10.1K.
- Tower Research Capital (TRC) first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q3 2014 and held it in 25 quarters.
- Tower Research Capital (TRC)'s Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $507K in Q2 2024.
- 2 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2024.
Based on Tower Research Capital (TRC)'s 13F filing for Q4 2024, filed 13 Feb 2025.