PDT 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 |
-44,974
| Closed | -$753K | – | 846 |
|
|
2022
Q2 | $753K | Sell |
44,974
-21,326
| -32% | -$357K | 0.07% | 476 |
|
|
2022
Q1 | $1.65M | Buy |
66,300
+35,862
| +118% | +$891K | 0.14% | 220 |
|
|
2021
Q4 | $1.41M | Sell |
30,438
-56,471
| -65% | -$2.61M | 0.11% | 292 |
|
|
2021
Q3 | $3.18M | Sell |
86,909
-11,099
| -11% | -$405K | 0.23% | 197 |
|
|
2021
Q2 | $4.16M | Sell |
98,008
-3,492
| -3% | -$148K | 0.28% | 172 |
|
|
2021
Q1 | $4.27M | Sell |
101,500
-35,425
| -26% | -$1.49M | 0.31% | 113 |
|
|
2020
Q4 | $5.27M | Buy |
+136,925
| New | +$5.27M | 0.36% | 107 |
|