Walleye Trading’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 | $545K | Buy |
+1,828
| New | +$545K | ﹤0.01% | 461 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1011 |
|
|
2024
Q4 | – | Sell |
-860
| Closed | -$237K | – | 1130 |
|
|
2024
Q3 | $237K | Sell |
860
-2,117
| -71% | -$583K | ﹤0.01% | 619 |
|
|
2024
Q2 | $719K | Buy |
+2,977
| New | +$719K | ﹤0.01% | 502 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1674 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1777 |
|
|
2023
Q3 | – | Sell |
-6
| Closed | -$978 | – | 1754 |
|
|
2023
Q2 | $978 | Buy |
+6
| New | +$978 | ﹤0.01% | 1364 |
|
|
2023
Q1 | – | Sell |
-3,503
| Closed | -$580K | – | 1616 |
|
|
2022
Q4 | $580K | Buy |
+3,503
| New | +$580K | ﹤0.01% | 623 |
|
|
2022
Q3 | – | Sell |
-2,472
| Closed | -$381K | – | 1900 |
|
|
2022
Q2 | $381K | Buy |
+2,472
| New | +$381K | ﹤0.01% | 858 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1983 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2026 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1780 |
|
|
2021
Q2 | – | Sell |
-15,695
| Closed | -$2.59M | – | 1716 |
|
|
2021
Q1 | $2.59M | Buy |
+15,695
| New | +$2.59M | 0.01% | 192 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1425 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1108 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1162 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1171 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1308 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1166 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1132 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1141 |
|
|
2018
Q4 | – | Sell |
-1,643
| Closed | -$258K | – | 1440 |
|
|
2018
Q3 | $258K | Buy |
+1,643
| New | +$258K | ﹤0.01% | 987 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1326 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1323 |
|
|
2017
Q4 | – | Sell |
-2,199
| Closed | -$377 | – | 1305 |
|
|
2017
Q3 | $377 | Sell |
2,199
-4,783
| -69% | -$820 | ﹤0.01% | 718 |
|
|
2017
Q2 | $1.42K | Buy |
6,982
+6,725
| +2,617% | +$1.37K | 0.01% | 338 |
|
|
2017
Q1 | $52 | Sell |
257
-924
| -78% | -$187 | ﹤0.01% | 1123 |
|
|
2016
Q4 | $273K | Buy |
+1,181
| New | +$273K | ﹤0.01% | 694 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1719 |
|
|
2016
Q2 | – | Sell |
-1,009
| Closed | -$220K | – | 1850 |
|
|
2016
Q1 | $220K | Buy |
+1,009
| New | +$220K | ﹤0.01% | 560 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1914 |
|
|
2015
Q3 | – | Sell |
-1,360
| Closed | -$245K | – | 1752 |
|
|
2015
Q2 | $245K | Buy |
1,360
+244
| +22% | +$44K | ﹤0.01% | 560 |
|
|
2015
Q1 | $188K | Buy |
1,116
+187
| +20% | +$31.5K | ﹤0.01% | 562 |
|
|
2014
Q4 | $130K | Buy |
+929
| New | +$130K | ﹤0.01% | 736 |
|
|
2014
Q3 | – | Sell |
-6,476
| Closed | -$895 | – | 1131 |
|
|
2014
Q2 | $895 | Buy |
6,476
+2,563
| +65% | +$354 | 0.01% | 178 |
|
|
2014
Q1 | $519 | Buy |
3,913
+3,408
| +675% | +$452 | 0.01% | 311 |
|
|
2013
Q4 | $55K | Buy |
505
+85
| +20% | +$9.26K | ﹤0.01% | 911 |
|
|
2013
Q3 | $39K | Sell |
420
-419
| -50% | -$38.9K | ﹤0.01% | 737 |
|
|
2013
Q2 | $63K | Buy |
+839
| New | +$63K | ﹤0.01% | 526 |
|