Schonfeld Strategic Advisors’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 | $6.57M | Buy |
22,011
+19,599
| +813% | +$5.85M | 0.04% | 422 |
|
|
2025
Q1 | $635K | Sell |
2,412
-43,275
| -95% | -$11.4M | ﹤0.01% | 1364 |
|
|
2024
Q4 | $13.3M | Buy |
45,687
+20,277
| +80% | +$5.92M | 0.08% | 220 |
|
|
2024
Q3 | $7M | Sell |
25,410
-7,370
| -22% | -$2.03M | 0.05% | 339 |
|
|
2024
Q2 | $7.91M | Sell |
32,780
-20,310
| -38% | -$4.9M | 0.05% | 371 |
|
|
2024
Q1 | $14.3M | Buy |
+53,090
| New | +$14.3M | 0.09% | 227 |
|
|
2023
Q3 | – | Sell |
-22,773
| Closed | -$3.71M | – | 1629 |
|
|
2023
Q2 | $3.71M | Buy |
+22,773
| New | +$3.71M | 0.03% | 571 |
|
|
2023
Q1 | – | Sell |
-8,400
| Closed | -$1.39M | – | 2013 |
|
|
2022
Q4 | $1.39M | Buy |
8,400
+4,272
| +103% | +$707K | 0.01% | 983 |
|
|
2022
Q3 | $651K | Buy |
+4,128
| New | +$651K | 0.01% | 1539 |
|
|
2022
Q2 | – | Sell |
-3,700
| Closed | -$700K | – | 2450 |
|
|
2022
Q1 | $700K | Buy |
+3,700
| New | +$700K | 0.01% | 1110 |
|
|
2021
Q3 | – | Sell |
-33,300
| Closed | -$6.23M | – | 1990 |
|
|
2021
Q2 | $6.23M | Buy |
33,300
+200
| +0.6% | +$37.4K | 0.07% | 383 |
|
|
2021
Q1 | $5.46M | Buy |
+33,100
| New | +$5.46M | 0.07% | 370 |
|
|
2020
Q2 | – | Sell |
-5,677
| Closed | -$486K | – | 1192 |
|
|
2020
Q1 | $486K | Buy |
+5,677
| New | +$486K | 0.03% | 590 |
|
|
2019
Q4 | – | Sell |
-6,341
| Closed | -$855K | – | 1262 |
|
|
2019
Q3 | $855K | Buy |
6,341
+3,141
| +98% | +$424K | 0.03% | 505 |
|
|
2019
Q2 | $441K | Buy |
3,200
+1,500
| +88% | +$207K | 0.02% | 670 |
|
|
2019
Q1 | $204K | Buy |
+1,700
| New | +$204K | 0.01% | 945 |
|
|
2017
Q3 | – | Sell |
-2,162
| Closed | -$439K | – | 570 |
|
|
2017
Q2 | $439K | Buy |
+2,162
| New | +$439K | 0.05% | 413 |
|