LPARFS
AZEK
Leverage Partners Absolute Return Fund SPC’s The AZEK Co AZEK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$925K | – | 77 |
|
|
2021
Q4 | $925K | Buy |
20,000
+5,000
| +33% | +$231K | 0.53% | 62 |
|
|
2021
Q3 | $548K | Sell |
15,000
-25,000
| -63% | -$913K | 0.53% | 56 |
|
|
2021
Q2 | $1.7M | Sell |
40,000
-12,000
| -23% | -$509K | 1.17% | 31 |
|
|
2021
Q1 | $2.19K | Sell |
52,000
-54,100
| -51% | -$2.27K | 1.6% | 18 |
|
|
2020
Q4 | $4.08M | Buy |
+106,100
| New | +$4.08M | 3.26% | 5 |
|