Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,825
| Closed | -$269K | – | 412 |
|
|
2021
Q4 | $269K | Hold |
5,825
| – | – | ﹤0.01% | 303 |
|
|
2021
Q3 | $213K | Buy |
5,825
+1,097
| +23% | +$40.1K | ﹤0.01% | 387 |
|
|
2021
Q2 | $201K | Sell |
4,728
-1,097
| -19% | -$46.6K | ﹤0.01% | 430 |
|
|
2021
Q1 | $245K | Buy |
+5,825
| New | +$245K | ﹤0.01% | 452 |
|
|
2020
Q4 | – | Sell |
-16,401
| Closed | -$571K | – | 436 |
|
|
2020
Q3 | $571K | Buy |
+16,401
| New | +$571K | 0.01% | 374 |
|