Renaissance Technologies’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
Q4 | – | Sell |
-58,100
| Closed | -$2.72M | – | 3567 |
|
2024
Q3 | $2.72M | Buy |
+58,100
| New | +$2.72M | ﹤0.01% | 1822 |
|
2024
Q2 | – | Sell |
-125,200
| Closed | -$6.29M | – | 3491 |
|
2024
Q1 | $6.29M | Sell |
125,200
-5,900
| -5% | -$296K | 0.01% | 1266 |
|
2023
Q4 | $5.02M | Buy |
+131,100
| New | +$5.02M | 0.01% | 1343 |
|
2023
Q1 | – | Sell |
-30,900
| Closed | -$628K | – | 3970 |
|
2022
Q4 | $628K | Sell |
30,900
-218,000
| -88% | -$4.43M | ﹤0.01% | 2810 |
|
2022
Q3 | $4.14M | Buy |
248,900
+169,400
| +213% | +$2.82M | 0.01% | 1556 |
|
2022
Q2 | $1.33M | Sell |
79,500
-101,700
| -56% | -$1.7M | ﹤0.01% | 2514 |
|
2022
Q1 | $4.5M | Buy |
181,200
+92,600
| +105% | +$2.3M | 0.01% | 1672 |
|
2021
Q4 | $4.1M | Buy |
+88,600
| New | +$4.1M | 0.01% | 1651 |
|
2021
Q3 | – | Sell |
-121,400
| Closed | -$5.16M | – | 3467 |
|
2021
Q2 | $5.16M | Buy |
+121,400
| New | +$5.16M | 0.01% | 1616 |
|