Twin Tree Management’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,330
| Closed | -$1.77M | – | 548 |
|
|
2024
Q2 | $1.77M | Buy |
7,330
+7,302
| +26,079% | +$1.76M | ﹤0.01% | 255 |
|
|
2024
Q1 | $7.52K | Sell |
28
-4,674
| -99% | -$1.26M | ﹤0.01% | 367 |
|
|
2023
Q4 | $963K | Buy |
+4,702
| New | +$963K | ﹤0.01% | 355 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 445 |
|
|
2023
Q2 | – | Sell |
-3,477
| Closed | -$635K | – | 491 |
|
|
2023
Q1 | $635K | Sell |
3,477
-12,916
| -79% | -$2.36M | ﹤0.01% | 362 |
|
|
2022
Q4 | $2.71M | Buy |
16,393
+6,326
| +63% | +$1.05M | 0.01% | 212 |
|
|
2022
Q3 | $1.59M | Buy |
+10,067
| New | +$1.59M | ﹤0.01% | 267 |
|
|
2022
Q1 | – | Sell |
-2,350
| Closed | -$498K | – | 660 |
|
|
2021
Q4 | $498K | Sell |
2,350
-11,425
| -83% | -$2.42M | ﹤0.01% | 445 |
|
|
2021
Q3 | $2.39M | Buy |
+13,775
| New | +$2.39M | 0.01% | 296 |
|
|
2020
Q3 | – | Sell |
-54
| Closed | -$5K | – | 514 |
|
|
2020
Q2 | $5K | Buy |
+54
| New | +$5K | ﹤0.01% | 546 |
|
|
2020
Q1 | – | Sell |
-4,311
| Closed | -$595K | – | 542 |
|
|
2019
Q4 | $595K | Buy |
4,311
+3,508
| +437% | +$484K | ﹤0.01% | 306 |
|
|
2019
Q3 | $108K | Buy |
+803
| New | +$108K | ﹤0.01% | 366 |
|
|
2019
Q2 | – | Sell |
-5,487
| Closed | -$658K | – | 598 |
|
|
2019
Q1 | $658K | Buy |
+5,487
| New | +$658K | ﹤0.01% | 326 |
|
|
2018
Q3 | – | Sell |
-9,167
| Closed | -$1.06M | – | 451 |
|
|
2018
Q2 | $1.06M | Buy |
9,167
+5,968
| +187% | +$691K | 0.01% | 290 |
|
|
2018
Q1 | $445K | Buy |
3,199
+3,079
| +2,566% | +$428K | ﹤0.01% | 271 |
|
|
2017
Q4 | $21K | Sell |
120
-1,621
| -93% | -$284K | ﹤0.01% | 324 |
|
|
2017
Q3 | $298K | Buy |
+1,741
| New | +$298K | ﹤0.01% | 243 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 345 |
|
|
2017
Q1 | – | Sell |
-534
| Closed | -$123K | – | 399 |
|
|
2016
Q4 | $123K | Sell |
534
-2,433
| -82% | -$560K | ﹤0.01% | 335 |
|
|
2016
Q3 | $785K | Sell |
2,967
-3,381
| -53% | -$895K | 0.01% | 226 |
|
|
2016
Q2 | $1.57M | Buy |
+6,348
| New | +$1.57M | 0.02% | 102 |
|
|
2016
Q1 | – | Sell |
-933
| Closed | -$218K | – | 478 |
|
|
2015
Q4 | $218K | Buy |
+933
| New | +$218K | ﹤0.01% | 323 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 462 |
|