Two Sigma Securities’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,905
| Closed | -$311K | – | 1388 |
|
|
2023
Q2 | $311K | Buy |
1,905
+736
| +63% | +$120K | ﹤0.01% | 532 |
|
|
2023
Q1 | $214K | Buy |
+1,169
| New | +$214K | ﹤0.01% | 784 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1366 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1375 |
|
|
2022
Q2 | – | Sell |
-1,492
| Closed | -$282K | – | 1234 |
|
|
2022
Q1 | $282K | Buy |
+1,492
| New | +$282K | 0.01% | 592 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 669 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 789 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 743 |
|
|
2019
Q1 | – | Sell |
-2,565
| Closed | -$295K | – | 870 |
|
|
2018
Q4 | $295K | Buy |
2,565
+325
| +15% | +$37.4K | ﹤0.01% | 554 |
|
|
2018
Q3 | $352K | Buy |
+2,240
| New | +$352K | ﹤0.01% | 473 |
|
|
2018
Q2 | – | Sell |
-1,928
| Closed | -$268K | – | 1060 |
|
|
2018
Q1 | $268K | Buy |
+1,928
| New | +$268K | ﹤0.01% | 671 |
|
|
2017
Q2 | – | Sell |
-1,406
| Closed | -$287K | – | 859 |
|
|
2017
Q1 | $287K | Buy |
+1,406
| New | +$287K | 0.06% | 397 |
|
|
2016
Q1 | – | Sell |
-3,006
| Closed | -$703K | – | 304 |
|
|
2015
Q4 | $703K | Buy |
+3,006
| New | +$703K | 0.84% | 20 |
|