Point72 Hong Kong’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,683
| Closed | -$990K | – | 453 |
|
|
2024
Q1 | $990K | Buy |
+3,683
| New | +$990K | 0.05% | 269 |
|
|
2022
Q4 | – | Sell |
-1,016
| Closed | -$160K | – | 166 |
|
|
2022
Q3 | $160K | Sell |
1,016
-2,281
| -69% | -$359K | 0.01% | 610 |
|
|
2022
Q2 | $508K | Buy |
3,297
+266
| +9% | +$41K | 0.02% | 389 |
|
|
2022
Q1 | $574K | Buy |
3,031
+1,340
| +79% | +$254K | 0.02% | 290 |
|
|
2021
Q4 | $358K | Buy |
+1,691
| New | +$358K | 0.01% | 356 |
|
|
2021
Q3 | – | Sell |
-1,252
| Closed | -$234K | – | 1366 |
|
|
2021
Q2 | $234K | Buy |
+1,252
| New | +$234K | 0.01% | 565 |
|
|
2020
Q4 | – | Sell |
-3,537
| Closed | -$362K | – | 1261 |
|
|
2020
Q3 | $362K | Buy |
3,537
+813
| +30% | +$83.2K | 0.04% | 340 |
|
|
2020
Q2 | $261K | Buy |
2,724
+2,331
| +593% | +$223K | 0.03% | 465 |
|
|
2020
Q1 | $34K | Buy |
+393
| New | +$34K | 0.02% | 431 |
|
|
2019
Q3 | – | Sell |
-471
| Closed | -$65K | – | 1003 |
|
|
2019
Q2 | $65K | Sell |
471
-995
| -68% | -$137K | 0.02% | 591 |
|
|
2019
Q1 | $176K | Buy |
+1,466
| New | +$176K | 0.07% | 207 |
|
|
2018
Q4 | – | Sell |
-1,667
| Closed | -$262K | – | 886 |
|
|
2018
Q3 | $262K | Buy |
+1,667
| New | +$262K | 0.09% | 139 |
|
|
2017
Q3 | – | Sell |
-54
| Closed | -$11K | – | 798 |
|
|
2017
Q2 | $11K | Sell |
54
-31
| -36% | -$6.32K | 0.01% | 459 |
|
|
2017
Q1 | $17K | Sell |
85
-431
| -84% | -$86.2K | 0.02% | 426 |
|
|
2016
Q4 | $119K | Sell |
516
-84
| -14% | -$19.4K | 0.12% | 217 |
|
|
2016
Q3 | $159K | Sell |
600
-100
| -14% | -$26.5K | 0.09% | 265 |
|
|
2016
Q2 | $174K | Buy |
700
+500
| +250% | +$124K | 0.2% | 112 |
|
|
2016
Q1 | $44K | Sell |
200
-400
| -67% | -$88K | 0.09% | 179 |
|
|
2015
Q4 | $140K | Buy |
+600
| New | +$140K | 0.46% | 65 |
|
|
2015
Q2 | – | Sell |
-1,612
| Closed | -$271K | – | 180 |
|
|
2015
Q1 | $271K | Sell |
1,612
-638
| -28% | -$107K | 0.24% | 54 |
|
|
2014
Q4 | $315K | Buy |
2,250
+1,600
| +246% | +$224K | 0.31% | 83 |
|
|
2014
Q3 | $77K | Buy |
+650
| New | +$77K | 0.04% | 174 |
|