Squarepoint’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 | $31.9M | Buy |
586,894
+414,442
| +240% | +$22.5M | 0.03% | 288 |
|
|
2025
Q1 | $8.43M | Buy |
172,452
+143,023
| +486% | +$6.99M | 0.01% | 597 |
|
|
2024
Q4 | $1.4M | Buy |
+29,429
| New | +$1.4M | ﹤0.01% | 1350 |
|
|
2024
Q3 | – | Sell |
-48,604
| Closed | -$2.05M | – | 2546 |
|
|
2024
Q2 | $2.05M | Buy |
+48,604
| New | +$2.05M | ﹤0.01% | 1064 |
|
|
2024
Q1 | – | Sell |
-93,962
| Closed | -$3.59M | – | 2442 |
|
|
2023
Q4 | $3.59M | Sell |
93,962
-14,215
| -13% | -$544K | 0.01% | 789 |
|
|
2023
Q3 | $3.22M | Sell |
108,177
-109,933
| -50% | -$3.27M | 0.01% | 771 |
|
|
2023
Q2 | $6.61M | Buy |
218,110
+108,507
| +99% | +$3.29M | 0.02% | 488 |
|
|
2023
Q1 | $2.58M | Buy |
109,603
+97,860
| +833% | +$2.3M | 0.01% | 748 |
|
|
2022
Q4 | $239K | Sell |
11,743
-106,523
| -90% | -$2.16M | ﹤0.01% | 1805 |
|
|
2022
Q3 | $1.97M | Sell |
118,266
-153,250
| -56% | -$2.55M | 0.01% | 793 |
|
|
2022
Q2 | $4.55M | Buy |
271,516
+244,976
| +923% | +$4.1M | 0.03% | 455 |
|
|
2022
Q1 | $659K | Buy |
+26,540
| New | +$659K | ﹤0.01% | 1357 |
|
|
2021
Q3 | – | Sell |
-23,195
| Closed | -$985K | – | 2237 |
|
|
2021
Q2 | $985K | Sell |
23,195
-457
| -2% | -$19.4K | ﹤0.01% | 1185 |
|
|
2021
Q1 | $995K | Buy |
+23,652
| New | +$995K | 0.01% | 1078 |
|
|
2020
Q3 | – | Sell |
-200,000
| Closed | -$6.37M | – | 2326 |
|
|
2020
Q2 | $6.37M | Buy |
+200,000
| New | +$6.37M | 0.1% | 274 |
|