Trexquant Investment’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 | $5.07M | Buy |
17,009
+14,235
| +513% | +$4.25M | 0.06% | 521 |
|
|
2025
Q1 | $731K | Sell |
2,774
-38,579
| -93% | -$10.2M | 0.01% | 1185 |
|
|
2024
Q4 | $12.1M | Buy |
41,353
+28,343
| +218% | +$8.28M | 0.14% | 212 |
|
|
2024
Q3 | $3.58M | Sell |
13,010
-20,664
| -61% | -$5.69M | 0.05% | 607 |
|
|
2024
Q2 | $8.13M | Buy |
+33,674
| New | +$8.13M | 0.12% | 250 |
|
|
2023
Q4 | – | Sell |
-12,119
| Closed | -$2.06M | – | 1422 |
|
|
2023
Q3 | $2.06M | Sell |
12,119
-14,847
| -55% | -$2.53M | 0.05% | 486 |
|
|
2023
Q2 | $4.4M | Buy |
26,966
+20,947
| +348% | +$3.42M | 0.12% | 244 |
|
|
2023
Q1 | $1.1M | Sell |
6,019
-11,263
| -65% | -$2.06M | 0.03% | 698 |
|
|
2022
Q4 | $2.86M | Buy |
17,282
+7,812
| +82% | +$1.29M | 0.08% | 315 |
|
|
2022
Q3 | $1.49M | Buy |
+9,470
| New | +$1.49M | 0.05% | 417 |
|
|
2022
Q1 | – | Sell |
-6,584
| Closed | -$1.39M | – | 1349 |
|
|
2021
Q4 | $1.39M | Buy |
+6,584
| New | +$1.39M | 0.09% | 298 |
|
|
2021
Q3 | – | Sell |
-4,704
| Closed | -$880K | – | 1127 |
|
|
2021
Q2 | $880K | Buy |
+4,704
| New | +$880K | 0.07% | 335 |
|
|
2021
Q1 | – | Sell |
-2,576
| Closed | -$312K | – | 1115 |
|
|
2020
Q4 | $312K | Sell |
2,576
-7,257
| -74% | -$879K | 0.03% | 665 |
|
|
2020
Q3 | $1.01M | Sell |
9,833
-16,559
| -63% | -$1.69M | 0.06% | 419 |
|
|
2020
Q2 | $2.53M | Buy |
+26,392
| New | +$2.53M | 0.18% | 159 |
|
|
2020
Q1 | – | Sell |
-1,546
| Closed | -$213K | – | 1103 |
|
|
2019
Q4 | $213K | Sell |
1,546
-7,039
| -82% | -$970K | 0.01% | 888 |
|
|
2019
Q3 | $1.16M | Sell |
8,585
-332
| -4% | -$44.7K | 0.1% | 255 |
|
|
2019
Q2 | $1.23M | Sell |
8,917
-1,837
| -17% | -$253K | 0.11% | 262 |
|
|
2019
Q1 | $1.29M | Buy |
+10,754
| New | +$1.29M | 0.09% | 323 |
|
|
2018
Q4 | – | Sell |
-14,538
| Closed | -$2.29M | – | 1032 |
|
|
2018
Q3 | $2.29M | Buy |
14,538
+9,456
| +186% | +$1.49M | 0.17% | 179 |
|
|
2018
Q2 | $589K | Buy |
+5,082
| New | +$589K | 0.04% | 493 |
|
|
2017
Q2 | – | Sell |
-2,700
| Closed | -$551K | – | 792 |
|
|
2017
Q1 | $551K | Sell |
2,700
-100
| -4% | -$20.4K | 0.07% | 491 |
|
|
2016
Q4 | $646K | Buy |
2,800
+1,451
| +108% | +$335K | 0.1% | 332 |
|
|
2016
Q3 | $357K | Sell |
1,349
-4,851
| -78% | -$1.28M | 0.08% | 408 |
|
|
2016
Q2 | $1.54M | Buy |
+6,200
| New | +$1.54M | 0.2% | 138 |
|
|
2016
Q1 | – | Sell |
-5,890
| Closed | -$1.38M | – | 904 |
|
|
2015
Q4 | $1.38M | Sell |
5,890
-2,610
| -31% | -$610K | 0.12% | 280 |
|
|
2015
Q3 | $1.49M | Buy |
8,500
+4,300
| +102% | +$755K | 0.13% | 253 |
|
|
2015
Q2 | $755K | Sell |
4,200
-13,566
| -76% | -$2.44M | 0.08% | 450 |
|
|
2015
Q1 | $2.99M | Buy |
17,766
+6,065
| +52% | +$1.02M | 0.3% | 26 |
|
|
2014
Q4 | $1.64M | Buy |
+11,701
| New | +$1.64M | 0.29% | 34 |
|