Aquatic Capital Management’s The AZEK Co AZEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,210
| Closed | -$1.6M | – | 1332 |
|
|
2024
Q3 | $1.6M | Buy |
+34,210
| New | +$1.6M | 0.04% | 411 |
|
|
2024
Q2 | – | Sell |
-63,600
| Closed | -$3.19M | – | 1232 |
|
|
2024
Q1 | $3.19M | Buy |
63,600
+20,600
| +48% | +$1.03M | 0.1% | 189 |
|
|
2023
Q4 | $1.65M | Buy |
+43,000
| New | +$1.65M | 0.04% | 375 |
|
|
2023
Q2 | – | Sell |
-29,200
| Closed | -$687K | – | 1333 |
|
|
2023
Q1 | $687K | Buy |
+29,200
| New | +$687K | 0.04% | 346 |
|