Stone Ridge Asset Management’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,380
| Closed | -$375K | – | 614 |
|
|
2020
Q1 | $375K | Sell |
4,380
-8,609
| -66% | -$737K | 0.04% | 457 |
|
|
2019
Q4 | $1.79M | Buy |
12,989
+500
| +4% | +$69K | 0.11% | 230 |
|
|
2019
Q3 | $1.68M | Buy |
12,489
+3,400
| +37% | +$458K | 0.1% | 245 |
|
|
2019
Q2 | $1.25M | Buy |
9,089
+500
| +6% | +$68.9K | 0.07% | 328 |
|
|
2019
Q1 | $1.03M | Buy |
8,589
+358
| +4% | +$43K | 0.06% | 421 |
|
|
2018
Q4 | $946K | Buy |
8,231
+229
| +3% | +$26.3K | 0.06% | 441 |
|
|
2018
Q3 | $1.26M | Buy |
8,002
+1,898
| +31% | +$298K | 0.07% | 360 |
|
|
2018
Q2 | $707K | Buy |
6,104
+1,836
| +43% | +$213K | 0.04% | 609 |
|
|
2018
Q1 | $594K | Buy |
4,268
+600
| +16% | +$83.5K | 0.03% | 679 |
|
|
2017
Q4 | $646K | Buy |
+3,668
| New | +$646K | 0.04% | 638 |
|