Point72 Hong Kong’s The AZEK Co AZEK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-21,686
| Closed | -$914K | – | 457 |
|
2024
Q2 | $914K | Sell |
21,686
-34,744
| -62% | -$1.46M | 0.05% | 199 |
|
2024
Q1 | $2.83M | Buy |
56,430
+43,350
| +331% | +$2.18M | 0.14% | 163 |
|
2023
Q4 | $500K | Buy |
+13,080
| New | +$500K | 0.03% | 343 |
|
2022
Q4 | – | Sell |
-15,745
| Closed | -$262K | – | 167 |
|
2022
Q3 | $262K | Buy |
15,745
+764
| +5% | +$12.7K | 0.01% | 503 |
|
2022
Q2 | $251K | Buy |
14,981
+14,541
| +3,305% | +$244K | 0.01% | 529 |
|
2022
Q1 | $11K | Buy |
+440
| New | +$11K | ﹤0.01% | 1102 |
|
2020
Q3 | – | Sell |
-24,376
| Closed | -$777K | – | 1187 |
|
2020
Q2 | $777K | Buy |
+24,376
| New | +$777K | 0.09% | 253 |
|