D.E. Shaw & Co’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
57,796
+24,872
| +76% | +$7.42M | 0.01% | 779 |
|
|
2025
Q1 | $8.67M | Sell |
32,924
-24,085
| -42% | -$6.34M | 0.01% | 1076 |
|
|
2024
Q4 | $16.7M | Sell |
57,009
-25,969
| -31% | -$7.59M | 0.01% | 750 |
|
|
2024
Q3 | $22.9M | Sell |
82,978
-1,847
| -2% | -$509K | 0.02% | 613 |
|
|
2024
Q2 | $20.5M | Buy |
84,825
+5,464
| +7% | +$1.32M | 0.02% | 569 |
|
|
2024
Q1 | $21.3M | Sell |
79,361
-22,486
| -22% | -$6.04M | 0.02% | 572 |
|
|
2023
Q4 | $20.9M | Sell |
101,847
-71,873
| -41% | -$14.7M | 0.02% | 548 |
|
|
2023
Q3 | $29.6M | Buy |
173,720
+82,645
| +91% | +$14.1M | 0.03% | 403 |
|
|
2023
Q2 | $14.9M | Buy |
91,075
+15,140
| +20% | +$2.47M | 0.02% | 689 |
|
|
2023
Q1 | $13.9M | Sell |
75,935
-6,977
| -8% | -$1.27M | 0.01% | 760 |
|
|
2022
Q4 | $13.7M | Sell |
82,912
-24,931
| -23% | -$4.13M | 0.02% | 781 |
|
|
2022
Q3 | $17M | Buy |
107,843
+8,029
| +8% | +$1.26M | 0.02% | 630 |
|
|
2022
Q2 | $15.4M | Sell |
99,814
-18,814
| -16% | -$2.9M | 0.02% | 749 |
|
|
2022
Q1 | $22.5M | Sell |
118,628
-45,940
| -28% | -$8.7M | 0.02% | 640 |
|
|
2021
Q4 | $34.8M | Buy |
164,568
+52,803
| +47% | +$11.2M | 0.03% | 466 |
|
|
2021
Q3 | $19.4M | Sell |
111,765
-52,512
| -32% | -$9.1M | 0.02% | 699 |
|
|
2021
Q2 | $30.7M | Buy |
164,277
+77,103
| +88% | +$14.4M | 0.03% | 555 |
|
|
2021
Q1 | $14.4M | Buy |
87,174
+5,402
| +7% | +$891K | 0.01% | 852 |
|
|
2020
Q4 | $9.9M | Buy |
81,772
+38,654
| +90% | +$4.68M | 0.01% | 979 |
|
|
2020
Q3 | $4.41M | Sell |
43,118
-140,287
| -76% | -$14.4M | ﹤0.01% | 1262 |
|
|
2020
Q2 | $17.6M | Sell |
183,405
-35,163
| -16% | -$3.37M | 0.02% | 629 |
|
|
2020
Q1 | $18.7M | Buy |
218,568
+81,886
| +60% | +$7.01M | 0.03% | 506 |
|
|
2019
Q4 | $18.9M | Sell |
136,682
-15,016
| -10% | -$2.07M | 0.02% | 616 |
|
|
2019
Q3 | $20.4M | Buy |
151,698
+2,652
| +2% | +$357K | 0.03% | 571 |
|
|
2019
Q2 | $20.6M | Sell |
149,046
-57,154
| -28% | -$7.88M | 0.03% | 569 |
|
|
2019
Q1 | $24.7M | Buy |
206,200
+68,975
| +50% | +$8.28M | 0.03% | 491 |
|
|
2018
Q4 | $15.8M | Buy |
137,225
+16,504
| +14% | +$1.9M | 0.02% | 605 |
|
|
2018
Q3 | $19M | Buy |
120,721
+45,148
| +60% | +$7.1M | 0.02% | 595 |
|
|
2018
Q2 | $8.76M | Buy |
75,573
+66,906
| +772% | +$7.75M | 0.01% | 872 |
|
|
2018
Q1 | $1.21M | Buy |
+8,667
| New | +$1.21M | ﹤0.01% | 1727 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2511 |
|
|
2017
Q3 | – | Sell |
-9,465
| Closed | -$1.92M | – | 2469 |
|
|
2017
Q2 | $1.92M | Buy |
9,465
+5,730
| +153% | +$1.16M | ﹤0.01% | 1452 |
|
|
2017
Q1 | $762K | Buy |
3,735
+2,151
| +136% | +$439K | ﹤0.01% | 1828 |
|
|
2016
Q4 | $366K | Buy |
+1,584
| New | +$366K | ﹤0.01% | 2154 |
|
|
2016
Q3 | – | Sell |
-2,900
| Closed | -$719K | – | 2484 |
|
|
2016
Q2 | $719K | Buy |
+2,900
| New | +$719K | ﹤0.01% | 1930 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2571 |
|
|
2015
Q4 | – | Sell |
-1,642
| Closed | -$288K | – | 2625 |
|
|
2015
Q3 | $288K | Sell |
1,642
-5,072
| -76% | -$890K | ﹤0.01% | 2242 |
|
|
2015
Q2 | $1.21M | Sell |
6,714
-14,791
| -69% | -$2.66M | ﹤0.01% | 1735 |
|
|
2015
Q1 | $3.62M | Buy |
21,505
+17,811
| +482% | +$2.99M | 0.01% | 1077 |
|
|
2014
Q4 | $517K | Sell |
3,694
-40,460
| -92% | -$5.66M | ﹤0.01% | 1977 |
|
|
2014
Q3 | $5.2M | Buy |
44,154
+9,725
| +28% | +$1.14M | 0.01% | 859 |
|
|
2014
Q2 | $4.76M | Buy |
34,429
+14,145
| +70% | +$1.96M | 0.01% | 931 |
|
|
2014
Q1 | $2.69M | Buy |
+20,284
| New | +$2.69M | ﹤0.01% | 1120 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2455 |
|