Quadrature Capital’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Buy |
9,223
+5,127
| +125% | +$1.53M | 0.05% | 247 |
|
|
2025
Q1 | $1.08M | Buy |
+4,096
| New | +$1.08M | 0.02% | 412 |
|
|
2024
Q4 | – | Sell |
-4,431
| Closed | -$1.22M | – | 1031 |
|
|
2024
Q3 | $1.22M | Sell |
4,431
-4,899
| -53% | -$1.35M | 0.03% | 315 |
|
|
2024
Q2 | $2.25M | Buy |
9,330
+5,077
| +119% | +$1.23M | 0.04% | 291 |
|
|
2024
Q1 | $1.14M | Sell |
4,253
-9,185
| -68% | -$2.47M | 0.02% | 443 |
|
|
2023
Q4 | $2.75M | Buy |
13,438
+1,694
| +14% | +$347K | 0.05% | 206 |
|
|
2023
Q3 | $2M | Sell |
11,744
-5,217
| -31% | -$888K | 0.04% | 274 |
|
|
2023
Q2 | $2.77M | Buy |
16,961
+10,914
| +180% | +$1.78M | 0.06% | 239 |
|
|
2023
Q1 | $1.11M | Buy |
6,047
+3,820
| +172% | +$698K | 0.03% | 390 |
|
|
2022
Q4 | $369K | Buy |
+2,227
| New | +$369K | 0.01% | 573 |
|
|
2022
Q1 | – | Sell |
-6,680
| Closed | -$1.41M | – | 716 |
|
|
2021
Q4 | $1.41M | Buy |
+6,680
| New | +$1.41M | 0.07% | 180 |
|
|
2021
Q1 | – | Sell |
-3,400
| Closed | -$412K | – | 873 |
|
|
2020
Q4 | $412K | Buy |
+3,400
| New | +$412K | 0.02% | 534 |
|
|
2020
Q3 | – | Sell |
-3,304
| Closed | -$317K | – | 727 |
|
|
2020
Q2 | $317K | Buy |
+3,304
| New | +$317K | 0.04% | 473 |
|
|
2019
Q2 | – | Sell |
-2,644
| Closed | -$317K | – | 441 |
|
|
2019
Q1 | $317K | Buy |
+2,644
| New | +$317K | 0.03% | 398 |
|
|
2018
Q4 | – | Sell |
-7,670
| Closed | -$1.21M | – | 463 |
|
|
2018
Q3 | $1.21M | Sell |
7,670
-9,164
| -54% | -$1.44M | 0.1% | 223 |
|
|
2018
Q2 | $1.95M | Buy |
+16,834
| New | +$1.95M | 0.18% | 133 |
|
|
2016
Q3 | – | Sell |
-2,200
| Closed | -$545K | – | 559 |
|
|
2016
Q2 | $545K | Buy |
+2,200
| New | +$545K | 0.04% | 335 |
|
|
2016
Q1 | – | Sell |
-2,519
| Closed | -$589K | – | 415 |
|
|
2015
Q4 | $589K | Buy |
+2,519
| New | +$589K | 0.09% | 269 |
|