Paloma Partners’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
Q3 | – | Sell |
-17,600
| Closed | -$295K | – | 391 |
|
|
2022
Q2 | $295K | Buy |
+17,600
| New | +$295K | 0.01% | 479 |
|
|
2021
Q4 | – | Sell |
-120,800
| Closed | -$4.41M | – | 1499 |
|
|
2021
Q3 | $4.41M | Sell |
120,800
-5,255
| -4% | -$192K | 0.11% | 81 |
|
|
2021
Q2 | $5.35M | Buy |
126,055
+105,154
| +503% | +$4.46M | 0.1% | 117 |
|
|
2021
Q1 | $879K | Buy |
20,901
+12,705
| +155% | +$534K | 0.02% | 620 |
|
|
2020
Q4 | $315K | Buy |
+8,196
| New | +$315K | 0.01% | 942 |
|