Schonfeld Strategic Advisors’s The AZEK Co AZEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-72,436
| Closed | -$3.94M | – | 2199 |
|
|
2025
Q2 | $3.94M | Buy |
72,436
+10,170
| +16% | +$510K | 0.03% | 650 |
|
|
2025
Q1 | $3.04M | Sell |
62,266
-90,433
| -59% | -$4.28M | 0.02% | 744 |
|
|
2024
Q4 | $7.25M | Buy |
+152,699
| New | +$7.29M | 0.04% | 395 |
|
|
2024
Q3 | – | Sell |
-738,628
| Closed | -$31.1M | – | 2036 |
|
|
2024
Q2 | $31.1M | Buy |
738,628
+588,093
| +391% | +$27.2M | 0.2% | 91 |
|
|
2024
Q1 | $7.56M | Buy |
150,535
+126,635
| +530% | +$5.52M | 0.05% | 478 |
|
|
2023
Q4 | $914K | Sell |
23,900
-118,000
| -83% | -$3.68M | 0.01% | 1069 |
|
|
2023
Q3 | $4.22M | Buy |
141,900
+75,625
| +114% | +$2.38M | 0.03% | 597 |
|
|
2023
Q2 | $2.01M | Sell |
66,275
-157,944
| -70% | -$4.08M | 0.02% | 754 |
|
|
2023
Q1 | $5.28M | Sell |
224,219
-16,675
| -7% | -$395K | 0.05% | 432 |
|
|
2022
Q4 | $4.89M | Buy |
240,894
+64,394
| +36% | +$1.19M | 0.04% | 491 |
|
|
2022
Q3 | $2.93M | Sell |
176,500
-18,800
| -10% | -$358K | 0.02% | 720 |
|
|
2022
Q2 | $3.27M | Sell |
195,300
-110,357
| -36% | -$2.27M | 0.03% | 594 |
|
|
2022
Q1 | $7.59M | Buy |
305,657
+141,157
| +86% | +$4.44M | 0.07% | 328 |
|
|
2021
Q4 | $7.61M | Sell |
164,500
-6,700
| -4% | -$267K | 0.07% | 349 |
|
|
2021
Q3 | $6.25M | Sell |
171,200
-2,900
| -2% | -$113K | 0.06% | 375 |
|
|
2021
Q2 | $7.39M | Buy |
174,100
+158,800
| +1,038% | +$7.12M | 0.08% | 364 |
|
|
2021
Q1 | $644K | Sell |
15,300
-600
| -4% | -$25.7K | 0.01% | 1055 |
|
|
2020
Q4 | $611K | Buy |
+15,900
| New | +$574K | 0.01% | 979 |
|
