Parallax Volatility Advisers’s Acuity Brands AYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1052 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 993 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 948 |
|
|
2019
Q3 | – | Sell |
-104
| Closed | -$14K | – | 928 |
|
|
2019
Q2 | $14K | Buy |
+104
| New | +$14K | ﹤0.01% | 779 |
|
|
2018
Q3 | – | Sell |
-363
| Closed | -$42K | – | 1310 |
|
|
2018
Q2 | $42K | Buy |
+363
| New | +$42K | ﹤0.01% | 633 |
|
|
2018
Q1 | – | Sell |
-1,012
| Closed | -$178K | – | 1339 |
|
|
2017
Q4 | $178K | Buy |
+1,012
| New | +$178K | ﹤0.01% | 1308 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 811 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1022 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 882 |
|
|
2016
Q3 | – | Sell |
-3,850
| Closed | -$955K | – | 843 |
|
|
2016
Q2 | $955K | Buy |
+3,850
| New | +$955K | ﹤0.01% | 223 |
|
|
2016
Q1 | – | Sell |
-749
| Closed | -$175K | – | 691 |
|
|
2015
Q4 | $175K | Buy |
749
+597
| +393% | +$139K | ﹤0.01% | 478 |
|
|
2015
Q3 | $27K | Sell |
152
-696
| -82% | -$124K | ﹤0.01% | 651 |
|
|
2015
Q2 | $153K | Sell |
848
-1,616
| -66% | -$292K | ﹤0.01% | 606 |
|
|
2015
Q1 | $414K | Buy |
+2,464
| New | +$414K | ﹤0.01% | 422 |
|
|
2014
Q4 | – | Sell |
-5,827
| Closed | -$686K | – | 1600 |
|
|
2014
Q3 | $686K | Buy |
5,827
+3,740
| +179% | +$440K | ﹤0.01% | 393 |
|
|
2014
Q2 | $289K | Buy |
2,087
+1,844
| +759% | +$255K | ﹤0.01% | 511 |
|
|
2014
Q1 | $32K | Buy |
243
+206
| +557% | +$27.1K | ﹤0.01% | 713 |
|
|
2013
Q4 | $4K | Sell |
37
-191
| -84% | -$20.6K | ﹤0.01% | 992 |
|
|
2013
Q3 | $21K | Buy |
228
+214
| +1,529% | +$19.7K | ﹤0.01% | 627 |
|
|
2013
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 813 |
|