D.E. Shaw & Co’s AZZ Inc AZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,625
| Closed | -$758K | – | 3103 |
|
|
2023
Q3 | $758K | Sell |
16,625
-50,093
| -75% | -$2.28M | ﹤0.01% | 2164 |
|
|
2023
Q2 | $2.9M | Buy |
66,718
+1,391
| +2% | +$60.5K | ﹤0.01% | 1546 |
|
|
2023
Q1 | $2.69M | Sell |
65,327
-6,084
| -9% | -$251K | ﹤0.01% | 1689 |
|
|
2022
Q4 | $2.87M | Buy |
71,411
+16,689
| +30% | +$671K | ﹤0.01% | 1823 |
|
|
2022
Q3 | $2M | Buy |
54,722
+18,029
| +49% | +$658K | ﹤0.01% | 2122 |
|
|
2022
Q2 | $1.5M | Sell |
36,693
-3,383
| -8% | -$138K | ﹤0.01% | 2455 |
|
|
2022
Q1 | $1.93M | Buy |
40,076
+10,236
| +34% | +$494K | ﹤0.01% | 2452 |
|
|
2021
Q4 | $1.65M | Sell |
29,840
-4,231
| -12% | -$234K | ﹤0.01% | 2483 |
|
|
2021
Q3 | $1.81M | Buy |
34,071
+16,253
| +91% | +$865K | ﹤0.01% | 2159 |
|
|
2021
Q2 | $923K | Buy |
17,818
+4,479
| +34% | +$232K | ﹤0.01% | 2549 |
|
|
2021
Q1 | $672K | Sell |
13,339
-5,380
| -29% | -$271K | ﹤0.01% | 2382 |
|
|
2020
Q4 | $888K | Sell |
18,719
-51,602
| -73% | -$2.45M | ﹤0.01% | 2072 |
|
|
2020
Q3 | $2.4M | Sell |
70,321
-39,337
| -36% | -$1.34M | ﹤0.01% | 1548 |
|
|
2020
Q2 | $3.76M | Sell |
109,658
-17,016
| -13% | -$584K | ﹤0.01% | 1309 |
|
|
2020
Q1 | $3.56M | Buy |
126,674
+28,000
| +28% | +$787K | 0.01% | 1230 |
|
|
2019
Q4 | $4.53M | Buy |
98,674
+24,941
| +34% | +$1.15M | 0.01% | 1224 |
|
|
2019
Q3 | $3.21M | Sell |
73,733
-10,234
| -12% | -$446K | ﹤0.01% | 1366 |
|
|
2019
Q2 | $3.86M | Sell |
83,967
-53,160
| -39% | -$2.45M | ﹤0.01% | 1306 |
|
|
2019
Q1 | $5.61M | Buy |
137,127
+4,686
| +4% | +$192K | 0.01% | 1102 |
|
|
2018
Q4 | $5.35M | Buy |
132,441
+35,674
| +37% | +$1.44M | 0.01% | 1085 |
|
|
2018
Q3 | $4.89M | Buy |
96,767
+10,293
| +12% | +$520K | 0.01% | 1138 |
|
|
2018
Q2 | $3.76M | Sell |
86,474
-6,361
| -7% | -$276K | ﹤0.01% | 1274 |
|
|
2018
Q1 | $4.06M | Buy |
92,835
+42,477
| +84% | +$1.86M | 0.01% | 1157 |
|
|
2017
Q4 | $2.57M | Buy |
50,358
+33,805
| +204% | +$1.73M | ﹤0.01% | 1391 |
|
|
2017
Q3 | $806K | Buy |
+16,553
| New | +$806K | ﹤0.01% | 1889 |
|
|
2016
Q3 | – | Sell |
-12,818
| Closed | -$769K | – | 2486 |
|
|
2016
Q2 | $769K | Buy |
+12,818
| New | +$769K | ﹤0.01% | 1893 |
|
|
2015
Q3 | – | Sell |
-24,325
| Closed | -$1.26M | – | 2548 |
|
|
2015
Q2 | $1.26M | Buy |
+24,325
| New | +$1.26M | ﹤0.01% | 1715 |
|
|
2013
Q4 | – | Sell |
-15,229
| Closed | -$637K | – | 2457 |
|
|
2013
Q3 | $637K | Buy |
15,229
+6,523
| +75% | +$273K | ﹤0.01% | 1771 |
|
|
2013
Q2 | $336K | Buy |
+8,706
| New | +$336K | ﹤0.01% | 1987 |
|