Walleye Trading’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.4K | Buy |
+62
| New | +$18.8K | ﹤0.01% | 3882 |
|
|
2025
Q4 | – | Sell |
-2,028
| Closed | -$698K | – | 4369 |
|
|
2025
Q3 | $698K | Buy |
2,028
+200
| +11% | +$63.8K | 0.01% | 2508 |
|
|
2025
Q2 | $545K | Buy |
+1,828
| New | +$473K | 0.01% | 2588 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4118 |
|
|
2024
Q4 | – | Sell |
-860
| Closed | -$268K | – | 4299 |
|
|
2024
Q3 | $237K | Sell |
860
-2,117
| -71% | -$526K | 0.01% | 2965 |
|
|
2024
Q2 | $719K | Buy |
+2,977
| New | +$761K | 0.01% | 2279 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4787 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5093 |
|
|
2023
Q3 | – | Sell |
-6
| Closed | -$980 | – | 5046 |
|
|
2023
Q2 | $978 | Buy |
+6
| New | +$958 | ﹤0.01% | 4576 |
|
|
2023
Q1 | – | Sell |
-3,503
| Closed | -$647K | – | 4909 |
|
|
2022
Q4 | $580K | Buy |
+3,503
| New | +$622K | 0.01% | 2683 |
|
|
2022
Q3 | – | Sell |
-2,472
| Closed | -$418K | – | 5080 |
|
|
2022
Q2 | $381K | Buy |
+2,472
| New | +$419K | 0.01% | 3156 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5369 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5402 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5268 |
|
|
2021
Q2 | – | Sell |
-15,695
| Closed | -$2.85M | – | 5194 |
|
|
2021
Q1 | $2.59M | Buy |
+15,695
| New | +$2M | 0.09% | 1124 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4632 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4146 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4279 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4011 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4280 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4063 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4069 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4215 |
|
|
2018
Q4 | – | Sell |
-1,643
| Closed | -$203K | – | 4645 |
|
|
2018
Q3 | $258K | Buy |
+1,643
| New | +$236K | 0.01% | 3546 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4565 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4466 |
|
|
2017
Q4 | – | Sell |
-2,199
| Closed | -$377 | – | 4349 |
|
|
2017
Q3 | $377 | Sell |
2,199
-4,783
| -69% | -$891K | 0.01% | 2724 |
|
|
2017
Q2 | $1.42K | Buy |
6,982
+6,725
| +2,617% | +$1.19M | 0.05% | 1459 |
|
|
2017
Q1 | $52 | Sell |
257
-924
| -78% | -$195K | ﹤0.01% | 3755 |
|
|
2016
Q4 | $273K | Buy |
+1,181
| New | +$287K | 0.02% | 2570 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4866 |
|
|
2016
Q2 | – | Sell |
-1,009
| Closed | -$252K | – | 5345 |
|
|
2016
Q1 | $220K | Buy |
+1,009
| New | +$208K | 0.02% | 2702 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5288 |
|
|
2015
Q3 | – | Sell |
-1,360
| Closed | -$264K | – | 4982 |
|
|
2015
Q2 | $245K | Buy |
1,360
+244
| +22% | +$42.8K | 0.02% | 2303 |
|
|
2015
Q1 | $188K | Buy |
1,116
+187
| +20% | +$29.3K | 0.01% | 2244 |
|
|
2014
Q4 | $130K | Buy |
+929
| New | +$126K | 0.01% | 2609 |
|
|
2014
Q3 | – | Sell |
-6,476
| Closed | -$763K | – | 4104 |
|
|
2014
Q2 | $895 | Buy |
6,476
+2,563
| +65% | +$326K | 0.09% | 868 |
|
|
2014
Q1 | $519 | Buy |
3,913
+3,408
| +675% | +$450K | 0.05% | 1264 |
|
|
2013
Q4 | $55K | Buy |
505
+85
| +20% | +$8.66K | ﹤0.01% | 2781 |
|
|
2013
Q3 | $39K | Sell |
420
-419
| -50% | -$36.6K | ﹤0.01% | 2346 |
|
|
2013
Q2 | $63K | Buy |
+839
| New | +$62.2K | 0.01% | 2172 |
|
Other funds holding AYI
VPM
VCM
