Capula 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
Q3 | – | Sell |
-6,273
| Closed | -$264K | – | 299 |
|
|
2024
Q2 | $264K | Sell |
6,273
-4,409
| -41% | -$186K | ﹤0.01% | 235 |
|
|
2024
Q1 | $536K | Sell |
10,682
-4,333
| -29% | -$218K | 0.01% | 153 |
|
|
2023
Q4 | $574K | Sell |
15,015
-1,385
| -8% | -$53K | 0.02% | 92 |
|
|
2023
Q3 | $488K | Buy |
+16,400
| New | +$488K | 0.01% | 176 |
|
|
2023
Q2 | – | Sell |
-11,409
| Closed | -$269K | – | 286 |
|
|
2023
Q1 | $269K | Sell |
11,409
-14,747
| -56% | -$347K | ﹤0.01% | 248 |
|
|
2022
Q4 | $531K | Buy |
+26,156
| New | +$531K | 0.01% | 274 |
|