PEAK6 Investments’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,008
| Closed | -$726K | – | 1002 |
|
|
2024
Q2 | $726K | Buy |
3,008
+3,006
| +150,300% | +$726K | ﹤0.01% | 375 |
|
|
2024
Q1 | $633 | Sell |
2
-452
| -100% | -$143K | ﹤0.01% | 967 |
|
|
2023
Q4 | $93.1K | Buy |
+454
| New | +$93.1K | ﹤0.01% | 811 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1159 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1103 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1252 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1362 |
|
|
2022
Q3 | – | Sell |
-4,631
| Closed | -$713K | – | 1639 |
|
|
2022
Q2 | $713K | Buy |
+4,631
| New | +$713K | ﹤0.01% | 849 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1732 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1705 |
|
|
2021
Q3 | – | Sell |
-3
| Closed | -$1K | – | 1831 |
|
|
2021
Q2 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 1664 |
|
|
2021
Q1 | – | Sell |
-6,373
| Closed | -$772K | – | 1579 |
|
|
2020
Q4 | $772K | Buy |
6,373
+2,093
| +49% | +$254K | ﹤0.01% | 755 |
|
|
2020
Q3 | $438K | Sell |
4,280
-3,943
| -48% | -$404K | ﹤0.01% | 766 |
|
|
2020
Q2 | $787K | Buy |
+8,223
| New | +$787K | ﹤0.01% | 507 |
|
|
2020
Q1 | – | Sell |
-182
| Closed | -$25K | – | 1180 |
|
|
2019
Q4 | $25K | Sell |
182
-13,095
| -99% | -$1.8M | ﹤0.01% | 940 |
|
|
2019
Q3 | $1.79M | Buy |
13,277
+6,801
| +105% | +$916K | 0.01% | 298 |
|
|
2019
Q2 | $893K | Sell |
6,476
-6,842
| -51% | -$943K | 0.01% | 453 |
|
|
2019
Q1 | $1.6M | Buy |
+13,318
| New | +$1.6M | 0.01% | 303 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1243 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1137 |
|