Magnetar Financial’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,732
| Closed | -$506K | – | 739 |
|
|
2024
Q4 | $506K | Buy |
+1,732
| New | +$506K | 0.01% | 371 |
|
|
2023
Q3 | – | Sell |
-3,622
| Closed | -$591K | – | 447 |
|
|
2023
Q2 | $591K | Buy |
+3,622
| New | +$591K | 0.01% | 325 |
|
|
2022
Q4 | – | Sell |
-2,474
| Closed | -$390K | – | 779 |
|
|
2022
Q3 | $390K | Buy |
+2,474
| New | +$390K | 0.01% | 855 |
|
|
2020
Q1 | – | Sell |
-3,834
| Closed | -$529K | – | 471 |
|
|
2019
Q4 | $529K | Buy |
+3,834
| New | +$529K | 0.01% | 301 |
|
|
2019
Q2 | – | Sell |
-10,376
| Closed | -$1.25M | – | 445 |
|
|
2019
Q1 | $1.25M | Buy |
10,376
+8,376
| +419% | +$1.01M | 0.03% | 127 |
|
|
2018
Q4 | $230K | Sell |
2,000
-143
| -7% | -$16.4K | 0.01% | 221 |
|
|
2018
Q3 | $337K | Sell |
2,143
-951
| -31% | -$150K | 0.01% | 289 |
|
|
2018
Q2 | $359K | Buy |
+3,094
| New | +$359K | 0.01% | 338 |
|
|
2017
Q2 | – | Sell |
-3,292
| Closed | -$672K | – | 773 |
|
|
2017
Q1 | $672K | Buy |
+3,292
| New | +$672K | 0.01% | 399 |
|
|
2016
Q4 | – | Sell |
-2,607
| Closed | -$690K | – | 38 |
|
|
2016
Q3 | $690K | Buy |
2,607
+1,454
| +126% | +$385K | 0.01% | 293 |
|
|
2016
Q2 | $286K | Buy |
+1,153
| New | +$286K | ﹤0.01% | 278 |
|