Trexquant Investment’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
-289,167
Closed -$6.36M 1918
2024
Q3
$6.36M Buy
+289,167
New +$6.37M 0.08% 379
2024
Q1
Sell
-59,392
Closed -$1.28M 1847
2023
Q4
$1.28M Sell
59,392
-25,053
-30% -$476K 0.03% 729
2023
Q3
$1.61M Buy
84,445
+17,723
+27% +$401K 0.04% 563
2023
Q2
$1.56M Buy
66,722
+47,774
+252% +$1.23M 0.04% 593
2023
Q1
$560K Sell
18,948
-17,098
-47% -$464K 0.02% 949
2022
Q4
$934K Buy
36,046
+14,358
+66% +$388K 0.03% 668
2022
Q3
$570K Buy
21,688
+14,072
+185% +$465K 0.02% 758
2022
Q2
$246K Buy
+7,616
New +$247K 0.01% 1232
2021
Q2
Sell
-6,064
Closed -$222K 1577
2021
Q1
$222K Buy
6,064
+314
+5% +$12.4K 0.02% 920
2020
Q4
$218K Sell
5,750
-8,041
-58% -$266K 0.02% 852
2020
Q3
$395K Buy
+13,791
New +$403K 0.03% 800

Other funds holding AY

Trexquant Investment's AY Position: Q4 2024 in Review

Trexquant Investment sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q4 2024, closing a stake of 289,167 shares — an estimated $6.36M sold.

Trexquant Investment first reported a position in AY in Q3 2020 and held it in 11 quarters. The position peaked at $6.36M in Q3 2024. 2 funds tracked by Wall St. Rank hold AY as of Q4 2024.

  • Trexquant Investment reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q4 2024 after selling out during the quarter.
  • Trexquant Investment sold 289,167 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2024, an estimated $6.36M.
  • Trexquant Investment first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q3 2020 and held it in 11 quarters.
  • Trexquant Investment's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $6.36M in Q3 2024.
  • 2 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2024.

Based on Trexquant Investment's 13F filing for Q4 2024, filed 12 Feb 2025.