Parallax Volatility Advisers’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2899 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2824 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2425 |
|
|
2019
Q3 | – | Sell |
-104
| Closed | -$13.5K | – | 2331 |
|
|
2019
Q2 | $14K | Buy |
+104
| New | +$14.3K | ﹤0.01% | 2126 |
|
|
2018
Q3 | – | Sell |
-363
| Closed | -$42K | – | 2593 |
|
|
2018
Q2 | $42K | Buy |
+363
| New | +$44.2K | ﹤0.01% | 1657 |
|
|
2018
Q1 | – | Sell |
-1,012
| Closed | -$178K | – | 2277 |
|
|
2017
Q4 | $178K | Buy |
+1,012
| New | +$168K | ﹤0.01% | 2369 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2301 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3564 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3061 |
|
|
2016
Q3 | – | Sell |
-3,850
| Closed | -$1.02M | – | 2881 |
|
|
2016
Q2 | $955K | Buy |
+3,850
| New | +$962K | 0.05% | 1205 |
|
|
2016
Q1 | – | Sell |
-749
| Closed | -$155K | – | 2518 |
|
|
2015
Q4 | $175K | Buy |
749
+597
| +393% | +$130K | 0.01% | 1932 |
|
|
2015
Q3 | $27K | Sell |
152
-696
| -82% | -$135K | ﹤0.01% | 2325 |
|
|
2015
Q2 | $153K | Sell |
848
-1,616
| -66% | -$284K | ﹤0.01% | 2096 |
|
|
2015
Q1 | $414K | Buy |
+2,464
| New | +$387K | 0.01% | 1654 |
|
|
2014
Q4 | – | Sell |
-5,827
| Closed | -$792K | – | 5000 |
|
|
2014
Q3 | $686K | Buy |
5,827
+3,740
| +179% | +$441K | 0.03% | 1670 |
|
|
2014
Q2 | $289K | Buy |
2,087
+1,844
| +759% | +$234K | 0.02% | 1727 |
|
|
2014
Q1 | $32K | Buy |
243
+206
| +557% | +$27.2K | ﹤0.01% | 2561 |
|
|
2013
Q4 | $4K | Sell |
37
-191
| -84% | -$19.5K | ﹤0.01% | 3145 |
|
|
2013
Q3 | $21K | Buy |
228
+214
| +1,529% | +$18.7K | ﹤0.01% | 2242 |
|
|
2013
Q2 | $1K | Buy |
+14
| New | +$1.04K | ﹤0.01% | 2544 |
|
Other funds holding AYI
ACM
