HBK Investments’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 257 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 351 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 519 |
|
|
2019
Q2 | – | Sell |
-32,100
| Closed | -$3.85M | – | 347 |
|
|
2019
Q1 | $3.85M | Buy |
+32,100
| New | +$3.85M | 0.04% | 276 |
|
|
2016
Q1 | – | Sell |
-3,000
| Closed | -$701K | – | 888 |
|
|
2015
Q4 | $701K | Sell |
3,000
-1,900
| -39% | -$444K | 0.01% | 583 |
|
|
2015
Q3 | $860K | Sell |
4,900
-7,360
| -60% | -$1.29M | 0.01% | 547 |
|
|
2015
Q2 | $2.21M | Buy |
12,260
+8,675
| +242% | +$1.56M | 0.02% | 329 |
|
|
2015
Q1 | $603K | Buy |
3,585
+695
| +24% | +$117K | 0.01% | 617 |
|
|
2014
Q4 | $405K | Sell |
2,890
-4,610
| -61% | -$646K | 0.01% | 698 |
|
|
2014
Q3 | $883K | Buy |
7,500
+3,500
| +88% | +$412K | 0.01% | 521 |
|
|
2014
Q2 | $553K | Sell |
4,000
-3,800
| -49% | -$525K | 0.01% | 614 |
|
|
2014
Q1 | $1.03M | Buy |
+7,800
| New | +$1.03M | 0.02% | 434 |
|