Caxton Associates (New York)’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,511
| Closed | -$736K | – | 408 |
|
|
2023
Q2 | $736K | Buy |
4,511
+2,727
| +153% | +$445K | 0.11% | 197 |
|
|
2023
Q1 | $326K | Buy |
+1,784
| New | +$326K | 0.05% | 333 |
|
|
2022
Q2 | – | Sell |
-3,344
| Closed | -$633K | – | 549 |
|
|
2022
Q1 | $633K | Buy |
+3,344
| New | +$633K | 0.05% | 170 |
|
|
2021
Q3 | – | Sell |
-1,745
| Closed | -$326K | – | 426 |
|
|
2021
Q2 | $326K | Buy |
+1,745
| New | +$326K | 0.04% | 262 |
|
|
2020
Q3 | – | Sell |
-2,738
| Closed | -$262K | – | 306 |
|
|
2020
Q2 | $262K | Buy |
+2,738
| New | +$262K | 0.02% | 286 |
|
|
2020
Q1 | – | Sell |
-15,141
| Closed | -$2.09M | – | 411 |
|
|
2019
Q4 | $2.09M | Buy |
+15,141
| New | +$2.09M | 0.29% | 38 |
|
|
2018
Q1 | – | Sell |
-143,964
| Closed | -$25.3M | – | 280 |
|
|
2017
Q4 | $25.3M | Buy |
143,964
+138,964
| +2,779% | +$24.5M | 1.25% | 9 |
|
|
2017
Q3 | $856K | Buy |
+5,000
| New | +$856K | 0.03% | 180 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 412 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 331 |
|
|
2015
Q2 | – | Sell |
-25,000
| Closed | -$4.2M | – | 119 |
|
|
2015
Q1 | $4.2M | Buy |
+25,000
| New | +$4.2M | 0.17% | 62 |
|
|
2014
Q1 | – | Sell |
-23,737
| Closed | -$2.6M | – | 151 |
|
|
2013
Q4 | $2.6M | Buy |
+23,737
| New | +$2.6M | 0.08% | 65 |
|
|
2013
Q3 | – | Sell |
-175,677
| Closed | -$13.3M | – | 148 |
|
|
2013
Q2 | $13.3M | Buy |
+175,677
| New | +$13.3M | 0.67% | 19 |
|