Simplex Trading’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 | $188K | Buy |
+633
| New | +$188K | ﹤0.01% | 950 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2432 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2474 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2316 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2453 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2396 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2424 |
|
|
2023
Q3 | – | Sell |
-183
| Closed | -$29K | – | 2314 |
|
|
2023
Q2 | $29K | Sell |
183
-1,832
| -91% | -$290K | ﹤0.01% | 1415 |
|
|
2023
Q1 | $368K | Buy |
+2,015
| New | +$368K | ﹤0.01% | 616 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2556 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2735 |
|
|
2022
Q2 | – | Sell |
-85
| Closed | -$16K | – | 2656 |
|
|
2022
Q1 | $16K | Buy |
+85
| New | +$16K | ﹤0.01% | 2149 |
|
|
2021
Q4 | – | Sell |
-3,066
| Closed | -$540K | – | 3018 |
|
|
2021
Q3 | $540K | Buy |
3,066
+956
| +45% | +$168K | ﹤0.01% | 807 |
|
|
2021
Q2 | $394K | Sell |
2,110
-2,887
| -58% | -$539K | ﹤0.01% | 971 |
|
|
2021
Q1 | $824K | Buy |
4,997
+3,907
| +358% | +$644K | ﹤0.01% | 478 |
|
|
2020
Q4 | $131K | Buy |
+1,090
| New | +$131K | ﹤0.01% | 1198 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2156 |
|
|
2020
Q2 | – | Sell |
-15,220
| Closed | -$1.3M | – | 2042 |
|
|
2020
Q1 | $1.3M | Buy |
15,220
+13,499
| +784% | +$1.16M | ﹤0.01% | 239 |
|
|
2019
Q4 | $237K | Buy |
+1,721
| New | +$237K | ﹤0.01% | 688 |
|
|
2019
Q3 | – | Sell |
-2,207
| Closed | -$304K | – | 1895 |
|
|
2019
Q2 | $304K | Buy |
+2,207
| New | +$304K | ﹤0.01% | 550 |
|
|
2019
Q1 | – | Sell |
-1,378
| Closed | -$158K | – | 1866 |
|
|
2018
Q4 | $158K | Buy |
+1,378
| New | +$158K | ﹤0.01% | 718 |
|
|
2018
Q3 | – | Sell |
-2,144
| Closed | -$248K | – | 2076 |
|
|
2018
Q2 | $248K | Buy |
+2,144
| New | +$248K | ﹤0.01% | 673 |
|
|
2018
Q1 | – | Sell |
-4,069
| Closed | -$716K | – | 1992 |
|
|
2017
Q4 | $716K | Buy |
4,069
+3,158
| +347% | +$556K | 0.03% | 324 |
|
|
2017
Q3 | $156K | Sell |
911
-6,329
| -87% | -$1.08M | 0.01% | 724 |
|
|
2017
Q2 | $1.47M | Buy |
+7,240
| New | +$1.47M | 0.06% | 158 |
|
|
2017
Q1 | – | Sell |
-2,168
| Closed | -$500K | – | 1879 |
|
|
2016
Q4 | $500K | Buy |
+2,168
| New | +$500K | 0.03% | 319 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1676 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1750 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1698 |
|
|
2015
Q4 | – | Sell |
-583
| Closed | -$102K | – | 1773 |
|
|
2015
Q3 | $102K | Buy |
+583
| New | +$102K | 0.01% | 685 |
|
|
2015
Q2 | – | Sell |
-1,557
| Closed | -$261K | – | 1824 |
|
|
2015
Q1 | $261K | Buy |
+1,557
| New | +$261K | 0.03% | 357 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1393 |
|