D.E. Shaw & Co’s AZZ Inc AZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,625
| Closed | -$758K | – | 4320 |
|
|
2023
Q3 | $758K | Sell |
16,625
-50,093
| -75% | -$2.29M | ﹤0.01% | 3233 |
|
|
2023
Q2 | $2.9M | Buy |
66,718
+1,391
| +2% | +$53.4K | ﹤0.01% | 2323 |
|
|
2023
Q1 | $2.69M | Sell |
65,327
-6,084
| -9% | -$249K | ﹤0.01% | 2461 |
|
|
2022
Q4 | $2.87M | Buy |
71,411
+16,689
| +30% | +$656K | ﹤0.01% | 2626 |
|
|
2022
Q3 | $2M | Buy |
54,722
+18,029
| +49% | +$751K | ﹤0.01% | 3016 |
|
|
2022
Q2 | $1.5M | Sell |
36,693
-3,383
| -8% | -$152K | ﹤0.01% | 3326 |
|
|
2022
Q1 | $1.93M | Buy |
40,076
+10,236
| +34% | +$507K | ﹤0.01% | 3334 |
|
|
2021
Q4 | $1.65M | Sell |
29,840
-4,231
| -12% | -$230K | ﹤0.01% | 3527 |
|
|
2021
Q3 | $1.81M | Buy |
34,071
+16,253
| +91% | +$855K | ﹤0.01% | 3127 |
|
|
2021
Q2 | $923K | Buy |
17,818
+4,479
| +34% | +$235K | ﹤0.01% | 3606 |
|
|
2021
Q1 | $672K | Sell |
13,339
-5,380
| -29% | -$272K | ﹤0.01% | 3365 |
|
|
2020
Q4 | $888K | Sell |
18,719
-51,602
| -73% | -$2.09M | ﹤0.01% | 3090 |
|
|
2020
Q3 | $2.4M | Sell |
70,321
-39,337
| -36% | -$1.31M | ﹤0.01% | 2262 |
|
|
2020
Q2 | $3.76M | Sell |
109,658
-17,016
| -13% | -$520K | 0.01% | 1881 |
|
|
2020
Q1 | $3.56M | Buy |
126,674
+28,000
| +28% | +$1.07M | 0.01% | 1727 |
|
|
2019
Q4 | $4.53M | Buy |
98,674
+24,941
| +34% | +$1.02M | 0.01% | 1809 |
|
|
2019
Q3 | $3.21M | Sell |
73,733
-10,234
| -12% | -$447K | 0.01% | 2005 |
|
|
2019
Q2 | $3.86M | Sell |
83,967
-53,160
| -39% | -$2.38M | 0.01% | 1777 |
|
|
2019
Q1 | $5.61M | Buy |
137,127
+4,686
| +4% | +$207K | 0.01% | 1475 |
|
|
2018
Q4 | $5.34M | Buy |
132,441
+35,674
| +37% | +$1.61M | 0.01% | 1480 |
|
|
2018
Q3 | $4.89M | Buy |
96,767
+10,293
| +12% | +$549K | 0.01% | 1599 |
|
|
2018
Q2 | $3.76M | Sell |
86,474
-6,361
| -7% | -$282K | 0.01% | 1728 |
|
|
2018
Q1 | $4.06M | Buy |
92,835
+42,477
| +84% | +$1.9M | 0.01% | 1548 |
|
|
2017
Q4 | $2.57M | Buy |
50,358
+33,805
| +204% | +$1.6M | ﹤0.01% | 1950 |
|
|
2017
Q3 | $806K | Buy |
+16,553
| New | +$823K | ﹤0.01% | 2633 |
|
|
2016
Q3 | – | Sell |
-12,818
| Closed | -$769K | – | 3369 |
|
|
2016
Q2 | $769K | Buy |
+12,818
| New | +$733K | ﹤0.01% | 2563 |
|
|
2015
Q3 | – | Sell |
-24,325
| Closed | -$1.26M | – | 3723 |
|
|
2015
Q2 | $1.26M | Buy |
+24,325
| New | +$1.18M | ﹤0.01% | 2530 |
|
|
2013
Q4 | – | Sell |
-15,229
| Closed | -$637K | – | 4459 |
|
|
2013
Q3 | $637K | Buy |
15,229
+6,523
| +75% | +$251K | ﹤0.01% | 3398 |
|
|
2013
Q2 | $336K | Buy |
+8,706
| New | +$373K | ﹤0.01% | 3505 |
|
Other funds holding AZZ
SBH
HP
GI
