PDT Partners’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,159
| Closed | -$1.98M | – | 587 |
|
|
2023
Q2 | $1.98M | Buy |
+12,159
| New | +$1.98M | 0.27% | 122 |
|
|
2020
Q4 | – | Sell |
-3,108
| Closed | -$318K | – | 695 |
|
|
2020
Q3 | $318K | Sell |
3,108
-2,392
| -43% | -$245K | 0.02% | 542 |
|
|
2020
Q2 | $527K | Buy |
5,500
+3,000
| +120% | +$287K | 0.04% | 398 |
|
|
2020
Q1 | $214K | Buy |
+2,500
| New | +$214K | 0.02% | 552 |
|
|
2015
Q4 | – | Sell |
-84,343
| Closed | -$14.8M | – | 441 |
|
|
2015
Q3 | $14.8M | Buy |
84,343
+81,577
| +2,949% | +$14.3M | 0.33% | 76 |
|
|
2015
Q2 | $498K | Buy |
+2,766
| New | +$498K | 0.01% | 977 |
|
|
2015
Q1 | – | Sell |
-17,078
| Closed | -$2.39M | – | 1354 |
|
|
2014
Q4 | $2.39M | Buy |
+17,078
| New | +$2.39M | 0.23% | 95 |
|
|
2014
Q2 | – | Sell |
-31,800
| Closed | -$4.22M | – | 1404 |
|
|
2014
Q1 | $4.22M | Buy |
+31,800
| New | +$4.22M | 0.1% | 251 |
|
|
2013
Q4 | – | Sell |
-2,603
| Closed | -$240K | – | 665 |
|
|
2013
Q3 | $240K | Sell |
2,603
-2,683
| -51% | -$247K | 0.01% | 1343 |
|
|
2013
Q2 | $399K | Buy |
+5,286
| New | +$399K | 0.01% | 1157 |
|