Jane Street’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 | $5.35M | Buy |
17,935
+12,893
| +256% | +$3.85M | ﹤0.01% | 1270 |
|
|
2025
Q1 | $1.33M | Sell |
5,042
-47,948
| -90% | -$12.6M | ﹤0.01% | 2716 |
|
|
2024
Q4 | $15.5M | Buy |
52,990
+43,478
| +457% | +$12.7M | ﹤0.01% | 538 |
|
|
2024
Q3 | $2.62M | Sell |
9,512
-42,179
| -82% | -$11.6M | ﹤0.01% | 2051 |
|
|
2024
Q2 | $12.5M | Buy |
51,691
+46,397
| +876% | +$11.2M | ﹤0.01% | 906 |
|
|
2024
Q1 | $1.42M | Buy |
5,294
+1,364
| +35% | +$367K | ﹤0.01% | 2753 |
|
|
2023
Q4 | $805K | Sell |
3,930
-16,584
| -81% | -$3.4M | ﹤0.01% | 3583 |
|
|
2023
Q3 | $3.49M | Buy |
20,514
+2,064
| +11% | +$352K | ﹤0.01% | 1650 |
|
|
2023
Q2 | $3.01M | Buy |
18,450
+9,490
| +106% | +$1.55M | ﹤0.01% | 1972 |
|
|
2023
Q1 | $1.64M | Buy |
8,960
+1,317
| +17% | +$241K | ﹤0.01% | 2275 |
|
|
2022
Q4 | $1.27M | Sell |
7,643
-63,349
| -89% | -$10.5M | ﹤0.01% | 2423 |
|
|
2022
Q3 | $11.2M | Buy |
70,992
+54,011
| +318% | +$8.51M | ﹤0.01% | 637 |
|
|
2022
Q2 | $2.62M | Buy |
16,981
+10,107
| +147% | +$1.56M | ﹤0.01% | 1677 |
|
|
2022
Q1 | $1.3M | Sell |
6,874
-5,220
| -43% | -$989K | ﹤0.01% | 2620 |
|
|
2021
Q4 | $2.56M | Buy |
12,094
+9,086
| +302% | +$1.92M | ﹤0.01% | 1659 |
|
|
2021
Q3 | $521K | Buy |
3,008
+474
| +19% | +$82.1K | ﹤0.01% | 3386 |
|
|
2021
Q2 | $474K | Sell |
2,534
-3,097
| -55% | -$579K | ﹤0.01% | 3470 |
|
|
2021
Q1 | $929K | Sell |
5,631
-4,208
| -43% | -$694K | ﹤0.01% | 2592 |
|
|
2020
Q4 | $1.19M | Buy |
9,839
+7,056
| +254% | +$854K | ﹤0.01% | 1939 |
|
|
2020
Q3 | $285K | Sell |
2,783
-49,811
| -95% | -$5.1M | ﹤0.01% | 2913 |
|
|
2020
Q2 | $5.04M | Buy |
+52,594
| New | +$5.04M | ﹤0.01% | 695 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3408 |
|
|
2019
Q4 | – | Sell |
-2,798
| Closed | -$377K | – | 3256 |
|
|
2019
Q3 | $377K | Buy |
2,798
+573
| +26% | +$77.2K | ﹤0.01% | 2480 |
|
|
2019
Q2 | $307K | Sell |
2,225
-3,178
| -59% | -$438K | ﹤0.01% | 2717 |
|
|
2019
Q1 | $648K | Buy |
5,403
+706
| +15% | +$84.7K | ﹤0.01% | 2065 |
|
|
2018
Q4 | $540K | Sell |
4,697
-11,008
| -70% | -$1.27M | ﹤0.01% | 2057 |
|
|
2018
Q3 | $2.47M | Sell |
15,705
-67,780
| -81% | -$10.7M | ﹤0.01% | 966 |
|
|
2018
Q2 | $9.67M | Buy |
83,485
+66,708
| +398% | +$7.73M | 0.02% | 264 |
|
|
2018
Q1 | $2.34M | Buy |
16,777
+334
| +2% | +$46.5K | 0.01% | 889 |
|
|
2017
Q4 | $2.89M | Buy |
16,443
+13,503
| +459% | +$2.38M | 0.01% | 642 |
|
|
2017
Q3 | $504K | Sell |
2,940
-8,145
| -73% | -$1.4M | ﹤0.01% | 1918 |
|
|
2017
Q2 | $2.25M | Buy |
11,085
+9,170
| +479% | +$1.86M | 0.01% | 757 |
|
|
2017
Q1 | $391K | Buy |
1,915
+298
| +18% | +$60.8K | ﹤0.01% | 2020 |
|
|
2016
Q4 | $373K | Buy |
1,617
+222
| +16% | +$51.2K | ﹤0.01% | 1968 |
|
|
2016
Q3 | $369K | Sell |
1,395
-5,386
| -79% | -$1.42M | ﹤0.01% | 2093 |
|
|
2016
Q2 | $1.68M | Buy |
6,781
+3,764
| +125% | +$933K | 0.01% | 827 |
|
|
2016
Q1 | $658K | Sell |
3,017
-6,721
| -69% | -$1.47M | ﹤0.01% | 1365 |
|
|
2015
Q4 | $2.28M | Sell |
9,738
-3,705
| -28% | -$866K | 0.01% | 509 |
|
|
2015
Q3 | $2.36M | Buy |
13,443
+9,049
| +206% | +$1.59M | 0.01% | 496 |
|
|
2015
Q2 | $791K | Buy |
+4,394
| New | +$791K | 0.01% | 1197 |
|
|
2014
Q3 | – | Sell |
-32,679
| Closed | -$4.52M | – | 2184 |
|
|
2014
Q2 | $4.52M | Buy |
32,679
+22,484
| +221% | +$3.11M | 0.06% | 161 |
|
|
2014
Q1 | $1.35M | Buy |
+10,195
| New | +$1.35M | 0.02% | 587 |
|
|
2013
Q4 | – | Sell |
-13,903
| Closed | -$1.28M | – | 2060 |
|
|
2013
Q3 | $1.28M | Buy |
13,903
+9,844
| +243% | +$906K | 0.02% | 720 |
|
|
2013
Q2 | $307K | Buy |
+4,059
| New | +$307K | 0.01% | 1588 |
|