Quadrature Capital’s The AZEK Co AZEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,808
| Closed | -$323K | – | 1073 |
|
|
2024
Q4 | $323K | Buy |
6,808
+1,406
| +26% | +$66.8K | 0.01% | 702 |
|
|
2024
Q3 | $253K | Buy |
+5,402
| New | +$253K | 0.01% | 703 |
|
|
2024
Q2 | – | Sell |
-17,840
| Closed | -$896K | – | 1128 |
|
|
2024
Q1 | $896K | Buy |
17,840
+7,236
| +68% | +$363K | 0.02% | 522 |
|
|
2023
Q4 | $406K | Buy |
+10,604
| New | +$406K | 0.01% | 741 |
|
|
2023
Q1 | – | Sell |
-41,731
| Closed | -$848K | – | 923 |
|
|
2022
Q4 | $848K | Sell |
41,731
-27,394
| -40% | -$556K | 0.03% | 383 |
|
|
2022
Q3 | $1.15M | Buy |
69,125
+50,173
| +265% | +$835K | 0.04% | 350 |
|
|
2022
Q2 | $318K | Sell |
18,952
-14,400
| -43% | -$242K | 0.01% | 527 |
|
|
2022
Q1 | $828K | Buy |
+33,352
| New | +$828K | 0.03% | 294 |
|
|
2021
Q3 | – | Sell |
-49,656
| Closed | -$2.11M | – | 695 |
|
|
2021
Q2 | $2.11M | Buy |
49,656
+13,877
| +39% | +$589K | 0.08% | 180 |
|
|
2021
Q1 | $1.5M | Buy |
+35,779
| New | +$1.5M | 0.07% | 234 |
|