Paloma Partners’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,707
| Closed | -$296K | – | 1891 |
|
|
2021
Q3 | $296K | Buy |
+1,707
| New | +$299K | 0.01% | 714 |
|
|
2021
Q1 | – | Sell |
-2,779
| Closed | -$337K | – | 2023 |
|
|
2020
Q4 | $337K | Sell |
2,779
-15,236
| -85% | -$1.63M | 0.01% | 1103 |
|
|
2020
Q3 | $1.84M | Sell |
18,015
-57,687
| -76% | -$5.93M | 0.07% | 417 |
|
|
2020
Q2 | $7.25M | Buy |
75,702
+70,941
| +1,490% | +$6.24M | 0.15% | 178 |
|
|
2020
Q1 | $408K | Buy |
4,761
+2,421
| +103% | +$266K | 0.04% | 574 |
|
|
2019
Q4 | $323K | Sell |
2,340
-27,365
| -92% | -$3.52M | 0.01% | 1693 |
|
|
2019
Q3 | $4M | Buy |
29,705
+24,052
| +425% | +$3.13M | 0.12% | 196 |
|
|
2019
Q2 | $779K | Sell |
5,653
-5,669
| -50% | -$780K | 0.02% | 815 |
|
|
2019
Q1 | $1.36M | Buy |
+11,322
| New | +$1.41M | 0.05% | 594 |
|
|
2018
Q4 | – | Sell |
-17,388
| Closed | -$2.73M | – | 1269 |
|
|
2018
Q3 | $2.73M | Buy |
+17,388
| New | +$2.5M | 0.08% | 349 |
|
|
2018
Q2 | – | Sell |
-5,341
| Closed | -$744K | – | 1620 |
|
|
2018
Q1 | $744K | Buy |
+5,341
| New | +$822K | 0.03% | 1146 |
|
|
2017
Q4 | – | Sell |
-15,166
| Closed | -$2.6M | – | 1876 |
|
|
2017
Q3 | $2.6M | Sell |
15,166
-7,544
| -33% | -$1.41M | 0.08% | 580 |
|
|
2017
Q2 | $4.62M | Buy |
22,710
+5,112
| +29% | +$902K | 0.12% | 351 |
|
|
2017
Q1 | $3.59M | Sell |
17,598
-1,773
| -9% | -$375K | 0.1% | 455 |
|
|
2016
Q4 | $4.47M | Buy |
19,371
+17,712
| +1,068% | +$4.3M | 0.13% | 293 |
|
|
2016
Q3 | $439K | Sell |
1,659
-4,605
| -74% | -$1.23M | 0.02% | 1478 |
|
|
2016
Q2 | $1.55M | Sell |
6,264
-2,692
| -30% | -$672K | 0.04% | 869 |
|
|
2016
Q1 | $1.95M | Buy |
8,956
+7,334
| +452% | +$1.51M | 0.08% | 495 |
|
|
2015
Q4 | $379K | Buy |
1,622
+187
| +13% | +$40.6K | 0.02% | 1200 |
|
|
2015
Q3 | $252K | Buy |
+1,435
| New | +$279K | 0.01% | 1366 |
|
|
2015
Q2 | – | Sell |
-3,150
| Closed | -$530K | – | 1778 |
|
|
2015
Q1 | $530K | Buy |
+3,150
| New | +$494K | 0.03% | 757 |
|
|
2014
Q3 | – | Sell |
-109,051
| Closed | -$15.1M | – | 1009 |
|
|
2014
Q2 | $15.1M | Buy |
109,051
+105,831
| +3,287% | +$13.5M | 0.84% | 22 |
|
|
2014
Q1 | $427K | Buy |
+3,220
| New | +$426K | 0.04% | 448 |
|
Other funds holding AYI
ACM
