Paloma Partners’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,707
| Closed | -$296K | – | 1498 |
|
|
2021
Q3 | $296K | Buy |
+1,707
| New | +$296K | 0.01% | 603 |
|
|
2021
Q1 | – | Sell |
-2,779
| Closed | -$337K | – | 1799 |
|
|
2020
Q4 | $337K | Sell |
2,779
-15,236
| -85% | -$1.85M | 0.01% | 911 |
|
|
2020
Q3 | $1.84M | Sell |
18,015
-57,687
| -76% | -$5.9M | 0.05% | 343 |
|
|
2020
Q2 | $7.25M | Buy |
75,702
+70,941
| +1,490% | +$6.79M | 0.13% | 157 |
|
|
2020
Q1 | $408K | Buy |
4,761
+2,421
| +103% | +$207K | 0.02% | 498 |
|
|
2019
Q4 | $323K | Sell |
2,340
-27,365
| -92% | -$3.78M | ﹤0.01% | 1408 |
|
|
2019
Q3 | $4M | Buy |
29,705
+24,052
| +425% | +$3.24M | 0.08% | 148 |
|
|
2019
Q2 | $779K | Sell |
5,653
-5,669
| -50% | -$781K | 0.01% | 649 |
|
|
2019
Q1 | $1.36M | Buy |
+11,322
| New | +$1.36M | 0.03% | 406 |
|
|
2018
Q4 | – | Sell |
-17,388
| Closed | -$2.73M | – | 1011 |
|
|
2018
Q3 | $2.73M | Buy |
+17,388
| New | +$2.73M | 0.05% | 221 |
|
|
2018
Q2 | – | Sell |
-5,341
| Closed | -$744K | – | 1266 |
|
|
2018
Q1 | $744K | Buy |
+5,341
| New | +$744K | 0.01% | 721 |
|
|
2017
Q4 | – | Sell |
-15,166
| Closed | -$2.6M | – | 1267 |
|
|
2017
Q3 | $2.6M | Sell |
15,166
-7,544
| -33% | -$1.29M | 0.04% | 248 |
|
|
2017
Q2 | $4.62M | Buy |
22,710
+5,112
| +29% | +$1.04M | 0.05% | 180 |
|
|
2017
Q1 | $3.59M | Sell |
17,598
-1,773
| -9% | -$362K | 0.04% | 239 |
|
|
2016
Q4 | $4.47M | Buy |
19,371
+17,712
| +1,068% | +$4.09M | 0.04% | 157 |
|
|
2016
Q3 | $439K | Sell |
1,659
-4,605
| -74% | -$1.22M | 0.01% | 1021 |
|
|
2016
Q2 | $1.55M | Sell |
6,264
-2,692
| -30% | -$667K | 0.02% | 574 |
|
|
2016
Q1 | $1.95M | Buy |
8,956
+7,334
| +452% | +$1.6M | 0.03% | 301 |
|
|
2015
Q4 | $379K | Buy |
1,622
+187
| +13% | +$43.7K | 0.01% | 878 |
|
|
2015
Q3 | $252K | Buy |
+1,435
| New | +$252K | 0.01% | 1051 |
|
|
2015
Q2 | – | Sell |
-3,150
| Closed | -$530K | – | 1558 |
|
|
2015
Q1 | $530K | Buy |
+3,150
| New | +$530K | 0.02% | 659 |
|
|
2014
Q3 | – | Sell |
-109,051
| Closed | -$15.1M | – | 925 |
|
|
2014
Q2 | $15.1M | Buy |
109,051
+105,831
| +3,287% | +$14.6M | 0.62% | 16 |
|
|
2014
Q1 | $427K | Buy |
+3,220
| New | +$427K | 0.03% | 401 |
|