Walleye 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
Q2 | – | Sell |
-600
| Closed | -$11.1K | – | 5063 |
|
|
2024
Q1 | $11.1K | Sell |
600
-21,000
| -97% | -$396K | ﹤0.01% | 4301 |
|
|
2023
Q4 | $464K | Buy |
21,600
+3,700
| +21% | +$70.4K | ﹤0.01% | 3143 |
|
|
2023
Q3 | $342K | Sell |
17,900
-68,000
| -79% | -$1.54M | ﹤0.01% | 3262 |
|
|
2023
Q2 | $2.01M | Buy |
+85,900
| New | +$2.21M | 0.01% | 1645 |
|
|
2022
Q1 | – | Sell |
-5,400
| Closed | -$193K | – | 6007 |
|
|
2021
Q4 | $193K | Buy |
5,400
+4,000
| +286% | +$150K | ﹤0.01% | 3903 |
|
|
2021
Q3 | $48K | Sell |
1,400
-2,600
| -65% | -$98.5K | ﹤0.01% | 4647 |
|
|
2021
Q2 | $149K | Buy |
+4,000
| New | +$148K | ﹤0.01% | 4160 |
|
|
2021
Q1 | – | Sell |
-13,600
| Closed | -$517K | – | 5415 |
|
|
2020
Q4 | $517K | Buy |
+13,600
| New | +$450K | ﹤0.01% | 2628 |
|
|
2020
Q2 | – | Sell |
-400
| Closed | -$9K | – | 4695 |
|
|
2020
Q1 | $9K | Buy |
+400
| New | +$10.8K | ﹤0.01% | 3741 |
|
|
2018
Q3 | – | Sell |
-27,400
| Closed | -$553K | – | 5612 |
|
|
2018
Q2 | $553K | Buy |
27,400
+17,400
| +174% | +$346K | ﹤0.01% | 2750 |
|
|
2018
Q1 | $196K | Sell |
10,000
-700
| -7% | -$14.2K | ﹤0.01% | 3507 |
|
|
2017
Q4 | $227 | Sell |
10,700
-1,200
| -10% | -$26.2K | ﹤0.01% | 3343 |
|
|
2017
Q3 | $235 | Sell |
11,900
-9,800
| -45% | -$203K | ﹤0.01% | 3116 |
|
|
2017
Q2 | $464 | Sell |
21,700
-24,000
| -53% | -$494K | ﹤0.01% | 2454 |
|
|
2017
Q1 | $957 | Buy |
45,700
+20,400
| +81% | +$430K | 0.01% | 1687 |
|
|
2016
Q4 | $490K | Buy |
+25,300
| New | +$462K | ﹤0.01% | 2098 |
|
|
2016
Q3 | – | Sell |
-5,000
| Closed | -$92K | – | 5530 |
|
|
2016
Q2 | $92K | Sell |
5,000
-9,000
| -64% | -$158K | ﹤0.01% | 3576 |
|
|
2016
Q1 | $251K | Buy |
14,000
+5,600
| +67% | +$94.7K | ﹤0.01% | 2590 |
|
|
2015
Q4 | $163K | Buy |
8,400
+8,000
| +2,000% | +$146K | ﹤0.01% | 2884 |
|
|
2015
Q3 | $7K | Buy |
+400
| New | +$9.54K | ﹤0.01% | 4530 |
|
Other funds holding AY
Walleye Trading's AY Position: Q1 2024 in Review
Walleye Trading sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q1 2024, closing a stake of 13,124 shares — an estimated $247K sold.
Walleye Trading first reported a position in AY in Q2 2015 and held it in 6 quarters. The position peaked at $429K in Q2 2015. 187 funds tracked by Wall St. Rank hold AY as of Q1 2024.
- Walleye Trading reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q1 2024 after selling out during the quarter.
- Walleye Trading sold 13,124 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q1 2024, an estimated $247K.
- Walleye Trading first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2015 and held it in 6 quarters.
- Walleye Trading's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $429K in Q2 2015.
- 187 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q1 2024.
Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.