AlphaCrest Capital Management’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,049
| Closed | -$1.27M | – | 121 |
|
|
2022
Q3 | $1.27M | Sell |
8,049
-10,388
| -56% | -$1.64M | 0.08% | 459 |
|
|
2022
Q2 | $2.84M | Buy |
18,437
+8,781
| +91% | +$1.35M | 0.14% | 183 |
|
|
2022
Q1 | $1.83M | Sell |
9,656
-3,432
| -26% | -$650K | 0.1% | 270 |
|
|
2021
Q4 | $2.77M | Sell |
13,088
-6,381
| -33% | -$1.35M | 0.1% | 264 |
|
|
2021
Q3 | $3.38M | Buy |
19,469
+15,527
| +394% | +$2.69M | 0.17% | 127 |
|
|
2021
Q2 | $737K | Buy |
+3,942
| New | +$737K | 0.03% | 798 |
|
|
2021
Q1 | – | Sell |
-7,695
| Closed | -$932K | – | 1183 |
|
|
2020
Q4 | $932K | Sell |
7,695
-2,375
| -24% | -$288K | 0.08% | 343 |
|
|
2020
Q3 | $1.03M | Buy |
10,070
+3,819
| +61% | +$391K | 0.11% | 248 |
|
|
2020
Q2 | $598K | Sell |
6,251
-16,042
| -72% | -$1.53M | 0.1% | 312 |
|
|
2020
Q1 | $1.91M | Buy |
22,293
+11,460
| +106% | +$982K | 0.23% | 83 |
|
|
2019
Q4 | $1.5M | Buy |
10,833
+4,509
| +71% | +$622K | 0.12% | 182 |
|
|
2019
Q3 | $852K | Buy |
6,324
+4,600
| +267% | +$620K | 0.05% | 656 |
|
|
2019
Q2 | $238K | Buy |
+1,724
| New | +$238K | 0.02% | 926 |
|
|
2019
Q1 | – | Sell |
-9,000
| Closed | -$1.04M | – | 816 |
|
|
2018
Q4 | $1.04M | Buy |
+9,000
| New | +$1.04M | 0.31% | 59 |
|