ED
Exane Derivatives’s Acuity Brands AYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $187K | Buy |
1,215
+124
| +11% | +$19.1K | 0.11% | 173 |
|
|
2022
Q1 | $207K | Sell |
1,091
-161
| -13% | -$30.5K | 0.06% | 325 |
|
|
2021
Q4 | $265K | Sell |
1,252
-83
| -6% | -$17.6K | 0.06% | 286 |
|
|
2021
Q3 | $231K | Buy |
1,335
+228
| +21% | +$39.5K | 0.06% | 350 |
|
|
2021
Q2 | $187K | Buy |
+1,107
| New | +$187K | 0.04% | 414 |
|
|
2019
Q4 | – | Sell |
-623
| Closed | -$84K | – | 650 |
|
|
2019
Q3 | $84K | Hold |
623
| – | – | 0.02% | 317 |
|
|
2019
Q2 | $85.9K | Sell |
623
-773
| -55% | -$107K | 0.02% | 330 |
|
|
2019
Q1 | $167K | Buy |
1,396
+545
| +64% | +$65.4K | 0.03% | 223 |
|
|
2018
Q4 | $97.8K | Buy |
851
+850
| +85,000% | +$97.7K | 0.02% | 297 |
|
|
2018
Q3 | $158 | Sell |
1
-3,408
| -100% | -$538K | ﹤0.01% | 561 |
|
|
2018
Q2 | $400K | Buy |
3,409
+1,917
| +128% | +$225K | 0.07% | 176 |
|
|
2018
Q1 | $204K | Buy |
1,492
+1,236
| +483% | +$169K | 0.04% | 226 |
|
|
2017
Q4 | $45K | Sell |
256
-53
| -17% | -$9.33K | 0.01% | 309 |
|
|
2017
Q3 | $52.9K | Buy |
+309
| New | +$52.9K | 0.01% | 274 |
|