IM
AZEK
Islet Management’s The AZEK Co AZEK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-475,000
| Closed | -$17.4M | – | 126 |
|
|
2021
Q3 | $17.4M | Sell |
475,000
-271,959
| -36% | -$9.93M | 0.37% | 46 |
|
|
2021
Q2 | $31.7M | Buy |
+746,959
| New | +$31.7M | 0.87% | 12 |
|
|
2020
Q4 | – | Sell |
-211,726
| Closed | -$7.37M | – | 95 |
|
|
2020
Q3 | $7.37M | Buy |
+211,726
| New | +$7.37M | 0.51% | 55 |
|