Schonfeld Strategic Advisors’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
Q2 | $3.94M | Buy |
72,436
+10,170
| +16% | +$553K | 0.03% | 584 |
|
|
2025
Q1 | $3.04M | Sell |
62,266
-90,433
| -59% | -$4.42M | 0.02% | 647 |
|
|
2024
Q4 | $7.25M | Buy |
+152,699
| New | +$7.25M | 0.04% | 366 |
|
|
2024
Q3 | – | Sell |
-738,628
| Closed | -$31.1M | – | 1880 |
|
|
2024
Q2 | $31.1M | Buy |
738,628
+588,093
| +391% | +$24.8M | 0.2% | 78 |
|
|
2024
Q1 | $7.56M | Buy |
150,535
+126,635
| +530% | +$6.36M | 0.05% | 411 |
|
|
2023
Q4 | $914K | Sell |
23,900
-118,000
| -83% | -$4.51M | 0.01% | 998 |
|
|
2023
Q3 | $4.22M | Buy |
141,900
+75,625
| +114% | +$2.25M | 0.03% | 507 |
|
|
2023
Q2 | $2.01M | Sell |
66,275
-157,944
| -70% | -$4.78M | 0.02% | 751 |
|
|
2023
Q1 | $5.28M | Sell |
224,219
-16,675
| -7% | -$393K | 0.05% | 432 |
|
|
2022
Q4 | $4.89M | Buy |
240,894
+64,394
| +36% | +$1.31M | 0.04% | 491 |
|
|
2022
Q3 | $2.93M | Sell |
176,500
-18,800
| -10% | -$312K | 0.02% | 718 |
|
|
2022
Q2 | $3.27M | Sell |
195,300
-110,357
| -36% | -$1.85M | 0.03% | 547 |
|
|
2022
Q1 | $7.59M | Buy |
305,657
+141,157
| +86% | +$3.51M | 0.07% | 302 |
|
|
2021
Q4 | $7.61M | Sell |
164,500
-6,700
| -4% | -$310K | 0.07% | 320 |
|
|
2021
Q3 | $6.25M | Sell |
171,200
-2,900
| -2% | -$106K | 0.06% | 341 |
|
|
2021
Q2 | $7.39M | Buy |
174,100
+158,800
| +1,038% | +$6.74M | 0.08% | 345 |
|
|
2021
Q1 | $644K | Sell |
15,300
-600
| -4% | -$25.3K | 0.01% | 1017 |
|
|
2020
Q4 | $611K | Buy |
+15,900
| New | +$611K | 0.01% | 942 |
|