Squarepoint’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 |
-586,894
| Closed | -$31.9M | – | 4365 |
|
|
2025
Q2 | $31.9M | Buy |
586,894
+414,442
| +240% | +$20.8M | 0.07% | 555 |
|
|
2025
Q1 | $8.43M | Buy |
172,452
+143,023
| +486% | +$6.77M | 0.02% | 1106 |
|
|
2024
Q4 | $1.4M | Buy |
+29,429
| New | +$1.41M | ﹤0.01% | 2754 |
|
|
2024
Q3 | – | Sell |
-48,604
| Closed | -$2.05M | – | 4113 |
|
|
2024
Q2 | $2.05M | Buy |
+48,604
| New | +$2.25M | 0.01% | 2043 |
|
|
2024
Q1 | – | Sell |
-93,962
| Closed | -$3.59M | – | 4024 |
|
|
2023
Q4 | $3.59M | Sell |
93,962
-14,215
| -13% | -$443K | 0.01% | 1609 |
|
|
2023
Q3 | $3.22M | Sell |
108,177
-109,933
| -50% | -$3.45M | 0.02% | 1469 |
|
|
2023
Q2 | $6.61M | Buy |
218,110
+108,507
| +99% | +$2.81M | 0.04% | 917 |
|
|
2023
Q1 | $2.58M | Buy |
109,603
+97,860
| +833% | +$2.32M | 0.02% | 1271 |
|
|
2022
Q4 | $239K | Sell |
11,743
-106,523
| -90% | -$1.97M | ﹤0.01% | 2696 |
|
|
2022
Q3 | $1.97M | Sell |
118,266
-153,250
| -56% | -$2.92M | 0.02% | 1335 |
|
|
2022
Q2 | $4.54M | Buy |
271,516
+244,976
| +923% | +$5.03M | 0.04% | 730 |
|
|
2022
Q1 | $659K | Buy |
+26,540
| New | +$835K | ﹤0.01% | 1849 |
|
|
2021
Q3 | – | Sell |
-23,195
| Closed | -$985K | – | 2904 |
|
|
2021
Q2 | $985K | Sell |
23,195
-457
| -2% | -$20.5K | 0.01% | 1639 |
|
|
2021
Q1 | $995K | Buy |
+23,652
| New | +$1.01M | 0.01% | 1503 |
|
|
2020
Q3 | – | Sell |
-200,000
| Closed | -$6.37M | – | 2487 |
|
|
2020
Q2 | $6.37M | Buy |
+200,000
| New | +$6.08M | 0.1% | 276 |
|
