Dark Forest 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-11,919
| Closed | -$566K | – | 1219 |
|
2024
Q4 | $566K | Buy |
11,919
+5,372
| +82% | +$255K | 0.08% | 384 |
|
2024
Q3 | $306K | Buy |
+6,547
| New | +$306K | 0.04% | 609 |
|
2024
Q2 | – | Sell |
-53,729
| Closed | -$2.7M | – | 663 |
|
2024
Q1 | $2.7M | Buy |
53,729
+43,318
| +416% | +$2.18M | 0.46% | 28 |
|
2023
Q4 | $398K | Buy |
+10,411
| New | +$398K | 0.06% | 283 |
|
2023
Q3 | – | Sell |
-46,639
| Closed | -$1.41M | – | 1085 |
|
2023
Q2 | $1.41M | Buy |
+46,639
| New | +$1.41M | 0.13% | 159 |
|
2022
Q2 | – | Sell |
-791
| Closed | -$19K | – | 898 |
|
2022
Q1 | $19K | Buy |
+791
| New | +$19K | ﹤0.01% | 797 |
|
2021
Q3 | – | Sell |
-1,817
| Closed | -$77K | – | 1261 |
|
2021
Q2 | $77K | Buy |
+1,817
| New | +$77K | 0.03% | 380 |
|