Citadel Advisors’s The AZEK Co AZEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-16,890
| Closed | -$918K | – | 12753 |
|
|
2025
Q2 | $918K | Sell |
16,890
-33,933
| -67% | -$1.7M | ﹤0.01% | 7293 |
|
|
2025
Q1 | $2.48M | Sell |
50,823
-190,908
| -79% | -$9.04M | ﹤0.01% | 5119 |
|
|
2024
Q4 | $11.5M | Buy |
+241,731
| New | +$11.5M | 0.01% | 2806 |
|
|
2024
Q3 | – | Sell |
-1,040,311
| Closed | -$44.6M | – | 14239 |
|
|
2024
Q2 | $43.8M | Sell |
1,040,311
-684,518
| -40% | -$31.7M | 0.04% | 1258 |
|
|
2024
Q1 | $86.6M | Sell |
1,724,829
-1,086,886
| -39% | -$47.4M | 0.08% | 799 |
|
|
2023
Q4 | $108M | Sell |
2,811,715
-48,295
| -2% | -$1.51M | 0.11% | 638 |
|
|
2023
Q3 | $85.1M | Sell |
2,860,010
-3,444,743
| -55% | -$108M | 0.09% | 718 |
|
|
2023
Q2 | $191M | Buy |
6,304,753
+2,644,511
| +72% | +$68.4M | 0.21% | 343 |
|
|
2023
Q1 | $86.2M | Buy |
3,660,242
+255,647
| +8% | +$6.05M | 0.09% | 703 |
|
|
2022
Q4 | $69.2M | Buy |
3,404,595
+1,534,190
| +82% | +$28.4M | 0.08% | 880 |
|
|
2022
Q3 | $31.1M | Sell |
1,870,405
-527,635
| -22% | -$10M | 0.04% | 1444 |
|
|
2022
Q2 | $40.1M | Buy |
2,398,040
+571,674
| +31% | +$11.7M | 0.05% | 1191 |
|
|
2022
Q1 | $45.4M | Buy |
1,826,366
+1,512,995
| +483% | +$47.6M | 0.05% | 1186 |
|
|
2021
Q4 | $14.5M | Sell |
313,371
-84,674
| -21% | -$3.37M | 0.02% | 2469 |
|
|
2021
Q3 | $14.5M | Sell |
398,045
-97,856
| -20% | -$3.81M | 0.02% | 2461 |
|
|
2021
Q2 | $21.1M | Sell |
495,901
-608,176
| -55% | -$27.3M | 0.02% | 2016 |
|
|
2021
Q1 | $46.4M | Buy |
1,104,077
+491,485
| +80% | +$21M | 0.05% | 1102 |
|
|
2020
Q4 | $23.6M | Sell |
612,592
-160,038
| -21% | -$5.78M | 0.03% | 1640 |
|
|
2020
Q3 | $26.9M | Sell |
772,630
-389,571
| -34% | -$13.6M | 0.04% | 1323 |
|
|
2020
Q2 | $37M | Buy |
+1,162,201
| New | +$35.3M | 0.05% | 1001 |
|
