OQS
AZEK
Occudo Quantitative Strategies’s The AZEK Co AZEK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,674
| Closed | -$660K | – | 704 |
|
|
2024
Q2 | $660K | Sell |
15,674
-28,157
| -64% | -$1.19M | 0.12% | 247 |
|
|
2024
Q1 | $2.2M | Buy |
+43,831
| New | +$2.2M | 0.38% | 56 |
|
|
2023
Q3 | – | Sell |
-23,068
| Closed | -$699K | – | 978 |
|
|
2023
Q2 | $699K | Sell |
23,068
-136,520
| -86% | -$4.14M | 0.07% | 433 |
|
|
2023
Q1 | $3.76M | Buy |
+159,588
| New | +$3.76M | 0.34% | 70 |
|
|
2022
Q4 | – | Sell |
-193,395
| Closed | -$3.21M | – | 967 |
|
|
2022
Q3 | $3.21M | Buy |
+193,395
| New | +$3.21M | 0.25% | 93 |
|
|
2021
Q2 | – | Sell |
-23,156
| Closed | -$974K | – | 874 |
|
|
2021
Q1 | $974K | Buy |
+23,156
| New | +$974K | 0.21% | 133 |
|