Simplex Trading’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 |
-400
| Closed | -$3K | – | 9035 |
|
|
2025
Q2 | $3K | Sell |
400
-24,100
| -98% | -$1.21M | ﹤0.01% | 7934 |
|
|
2025
Q1 | $1.2M | Sell |
24,500
-24,600
| -50% | -$1.17M | ﹤0.01% | 2526 |
|
|
2024
Q4 | $2.33M | Buy |
49,100
+30,900
| +170% | +$1.48M | ﹤0.01% | 2056 |
|
|
2024
Q3 | $851K | Sell |
18,200
-61,500
| -77% | -$2.64M | ﹤0.01% | 3069 |
|
|
2024
Q2 | $3.36M | Buy |
79,700
+36,400
| +84% | +$1.68M | ﹤0.01% | 1733 |
|
|
2024
Q1 | $2.17M | Buy |
43,300
+11,600
| +37% | +$505K | ﹤0.01% | 2326 |
|
|
2023
Q4 | $1.21M | Buy |
31,700
+4,000
| +14% | +$125K | ﹤0.01% | 2834 |
|
|
2023
Q3 | $823K | Buy |
27,700
+22,200
| +404% | +$698K | ﹤0.01% | 2875 |
|
|
2023
Q2 | $166K | Sell |
5,500
-6,700
| -55% | -$173K | ﹤0.01% | 4513 |
|
|
2023
Q1 | $287K | Buy |
12,200
+7,000
| +135% | +$166K | ﹤0.01% | 3888 |
|
|
2022
Q4 | $105K | Sell |
5,200
-30,100
| -85% | -$557K | ﹤0.01% | 5013 |
|
|
2022
Q3 | $586K | Buy |
35,300
+7,500
| +27% | +$143K | ﹤0.01% | 3280 |
|
|
2022
Q2 | $465K | Buy |
27,800
+14,100
| +103% | +$290K | ﹤0.01% | 3519 |
|
|
2022
Q1 | $340K | Buy |
13,700
+11,100
| +427% | +$349K | ﹤0.01% | 4362 |
|
|
2021
Q4 | $120K | Sell |
2,600
-49,200
| -95% | -$1.96M | ﹤0.01% | 5961 |
|
|
2021
Q3 | $2.15M | Sell |
51,800
-100
| -0.2% | -$3.9K | ﹤0.01% | 2056 |
|
|
2021
Q2 | $2.2M | Buy |
51,900
+51,069
| +6,145% | +$2.29M | ﹤0.01% | 2034 |
|
|
2021
Q1 | $3.49M | Buy |
+831
| New | +$35.6K | 0.01% | 1110 |
|
|
2020
Q4 | – | Sell |
-9
| Closed | -$31K | – | 8312 |
|
|
2020
Q3 | $31K | Buy |
+9
| New | +$314 | ﹤0.01% | 6034 |
|
Other funds holding AZEK
Simplex Trading's AZEK Position: Q3 2025 in Review
Simplex Trading sold out of The AZEK Co (AZEK) in Q3 2025, closing a stake of 679 shares — an estimated $36K sold.
Simplex Trading first reported a position in AZEK in Q3 2020 and held it in 7 quarters. The position peaked at $487K in Q2 2024. 2 funds tracked by Wall St. Rank hold AZEK as of Q3 2025.
- Simplex Trading reported no remaining The AZEK Co position as of Q3 2025 after selling out during the quarter.
- Simplex Trading sold 679 The AZEK Co shares in Q3 2025, an estimated $36K.
- Simplex Trading first reported a position in The AZEK Co in Q3 2020 and held it in 7 quarters.
- Simplex Trading's The AZEK Co position peaked at $487K in Q2 2024.
- 2 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2025.
Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.