Caxton Associates (New York)’s Acuity Brands AYI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,511	Closed	-$736K	–	410
2023 Q2	$736K	Buy	4,511 +2,727	+153%	+$435K	0.11%	197
2023 Q1	$326K	Buy	+1,784	New	+$329K	0.05%	337
2022 Q2	–	Sell	-3,344	Closed	-$633K	–	567
2022 Q1	$633K	Buy	+3,344	New	+$643K	0.06%	189
2021 Q3	–	Sell	-1,745	Closed	-$326K	–	452
2021 Q2	$326K	Buy	+1,745	New	+$317K	0.04%	282
2020 Q3	–	Sell	-2,738	Closed	-$262K	–	317
2020 Q2	$262K	Buy	+2,738	New	+$241K	0.03%	301
2020 Q1	–	Sell	-15,141	Closed	-$2.09M	–	416
2019 Q4	$2.09M	Buy	+15,141	New	+$1.95M	0.38%	45
2018 Q1	–	Sell	-143,964	Closed	-$25.3M	–	323
2017 Q4	$25.3M	Buy	143,964 +138,964	+2,779%	+$23.1M	2.13%	19
2017 Q3	$856K	Buy	+5,000	New	+$932K	0.05%	227
2017 Q2	–	Hold	0	–	–	–	470
2017 Q1	–	Hold	0	–	–	–	384
2015 Q2	–	Sell	-25,000	Closed	-$4.2M	–	146
2015 Q1	$4.2M	Buy	+25,000	New	+$3.92M	0.47%	91
2014 Q1	–	Sell	-23,737	Closed	-$2.6M	–	179
2013 Q4	$2.6M	Buy	+23,737	New	+$2.42M	0.18%	102
2013 Q3	–	Sell	-175,677	Closed	-$13.3M	–	171
2013 Q2	$13.3M	Buy	+175,677	New	+$13M	1.16%	33