Squarepoint’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 | $3.8M | Buy |
12,723
+11,133
| +700% | +$3.32M | ﹤0.01% | 897 |
|
|
2025
Q1 | $419K | Sell |
1,590
-30,786
| -95% | -$8.11M | ﹤0.01% | 2016 |
|
|
2024
Q4 | $9.46M | Sell |
32,376
-7,629
| -19% | -$2.23M | 0.01% | 557 |
|
|
2024
Q3 | $11M | Buy |
40,005
+9,161
| +30% | +$2.52M | 0.02% | 476 |
|
|
2024
Q2 | $7.45M | Buy |
30,844
+27,985
| +979% | +$6.76M | 0.01% | 553 |
|
|
2024
Q1 | $768K | Buy |
2,859
+1,847
| +183% | +$496K | ﹤0.01% | 1468 |
|
|
2023
Q4 | $207K | Sell |
1,012
-142,415
| -99% | -$29.2M | ﹤0.01% | 2122 |
|
|
2023
Q3 | $24.4M | Buy |
143,427
+95,036
| +196% | +$16.2M | 0.06% | 203 |
|
|
2023
Q2 | $7.89M | Buy |
+48,391
| New | +$7.89M | 0.02% | 424 |
|
|
2023
Q1 | – | Sell |
-8,512
| Closed | -$1.41M | – | 2269 |
|
|
2022
Q4 | $1.41M | Buy |
+8,512
| New | +$1.41M | 0.01% | 930 |
|
|
2022
Q2 | – | Sell |
-35,455
| Closed | -$6.71M | – | 2122 |
|
|
2022
Q1 | $6.71M | Buy |
35,455
+3,615
| +11% | +$684K | 0.03% | 404 |
|
|
2021
Q4 | $6.74M | Buy |
31,840
+6,123
| +24% | +$1.3M | 0.02% | 442 |
|
|
2021
Q3 | $4.46M | Sell |
25,717
-36,916
| -59% | -$6.4M | 0.01% | 518 |
|
|
2021
Q2 | $11.7M | Buy |
62,633
+35,702
| +133% | +$6.68M | 0.04% | 253 |
|
|
2021
Q1 | $4.44M | Buy |
26,931
+2,604
| +11% | +$430K | 0.03% | 460 |
|
|
2020
Q4 | $2.95M | Buy |
+24,327
| New | +$2.95M | 0.02% | 588 |
|
|
2020
Q3 | – | Sell |
-49,337
| Closed | -$4.72M | – | 2324 |
|
|
2020
Q2 | $4.72M | Buy |
49,337
+28,814
| +140% | +$2.76M | 0.08% | 349 |
|
|
2020
Q1 | $1.76M | Sell |
20,523
-8,303
| -29% | -$711K | 0.05% | 484 |
|
|
2019
Q4 | $3.98M | Sell |
28,826
-27,740
| -49% | -$3.83M | 0.02% | 567 |
|
|
2019
Q3 | $7.63M | Buy |
56,566
+45,866
| +429% | +$6.18M | 0.07% | 341 |
|
|
2019
Q2 | $1.48M | Sell |
10,700
-25,457
| -70% | -$3.51M | 0.01% | 1003 |
|
|
2019
Q1 | $4.34M | Sell |
36,157
-23,052
| -39% | -$2.77M | 0.05% | 488 |
|
|
2018
Q4 | $6.81M | Buy |
59,209
+30,729
| +108% | +$3.53M | 0.08% | 316 |
|
|
2018
Q3 | $4.48M | Buy |
+28,480
| New | +$4.48M | 0.05% | 432 |
|
|
2018
Q2 | – | Sell |
-19,653
| Closed | -$2.74M | – | 1744 |
|
|
2018
Q1 | $2.74M | Buy |
+19,653
| New | +$2.74M | 0.04% | 468 |
|
|
2017
Q4 | – | Sell |
-55,862
| Closed | -$9.57M | – | 2066 |
|
|
2017
Q3 | $9.57M | Buy |
55,862
+39,875
| +249% | +$6.83M | 0.18% | 133 |
|
|
2017
Q2 | $3.25M | Sell |
15,987
-11,014
| -41% | -$2.24M | 0.06% | 375 |
|
|
2017
Q1 | $5.51M | Buy |
27,001
+14,787
| +121% | +$3.02M | 0.15% | 150 |
|
|
2016
Q4 | $2.82M | Buy |
+12,214
| New | +$2.82M | 0.12% | 213 |
|
|
2015
Q2 | – | Sell |
-5,862
| Closed | -$986K | – | 460 |
|
|
2015
Q1 | $986K | Buy |
+5,862
| New | +$986K | 0.34% | 91 |
|