Squarepoint’s AZZ Inc AZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-59,088
| Closed | -$6.45M | – | 4273 |
|
|
2025
Q3 | $6.45M | Buy |
59,088
+27,861
| +89% | +$3.09M | 0.01% | 1312 |
|
|
2025
Q2 | $2.95M | Buy |
+31,227
| New | +$2.76M | 0.01% | 1812 |
|
|
2025
Q1 | – | Sell |
-33,180
| Closed | -$2.72M | – | 4578 |
|
|
2024
Q4 | $2.72M | Buy |
33,180
+11,207
| +51% | +$949K | 0.01% | 2150 |
|
|
2024
Q3 | $1.82M | Buy |
21,973
+4,565
| +26% | +$361K | 0.01% | 2137 |
|
|
2024
Q2 | $1.34M | Buy |
+17,408
| New | +$1.36M | 0.01% | 2347 |
|
|
2023
Q4 | – | Sell |
-7,114
| Closed | -$324K | – | 4004 |
|
|
2023
Q3 | $324K | Sell |
7,114
-1,630
| -19% | -$74.6K | ﹤0.01% | 3107 |
|
|
2023
Q2 | $380K | Sell |
8,744
-2,100
| -19% | -$80.6K | ﹤0.01% | 2819 |
|
|
2023
Q1 | $447K | Sell |
10,844
-11,637
| -52% | -$477K | ﹤0.01% | 2367 |
|
|
2022
Q4 | $904K | Buy |
22,481
+11,813
| +111% | +$464K | 0.01% | 1895 |
|
|
2022
Q3 | $389K | Sell |
10,668
-4,562
| -30% | -$190K | ﹤0.01% | 2331 |
|
|
2022
Q2 | $622K | Buy |
15,230
+1,646
| +12% | +$73.9K | 0.01% | 1891 |
|
|
2022
Q1 | $655K | Buy |
13,584
+6,612
| +95% | +$327K | ﹤0.01% | 1856 |
|
|
2021
Q4 | $385K | Sell |
6,972
-11,629
| -63% | -$631K | ﹤0.01% | 2315 |
|
|
2021
Q3 | $990K | Buy |
18,601
+1,204
| +7% | +$63.3K | 0.01% | 1568 |
|
|
2021
Q2 | $901K | Buy |
17,397
+11,514
| +196% | +$605K | 0.01% | 1706 |
|
|
2021
Q1 | $296K | Buy |
+5,883
| New | +$298K | ﹤0.01% | 2408 |
|
|
2020
Q4 | – | Sell |
-7,948
| Closed | -$271K | – | 2914 |
|
|
2020
Q3 | $271K | Sell |
7,948
-11
| -0.1% | -$366 | ﹤0.01% | 1874 |
|
|
2020
Q2 | $273K | Buy |
+7,959
| New | +$243K | ﹤0.01% | 1654 |
|
|
2020
Q1 | – | Sell |
-57,456
| Closed | -$2.64M | – | 1862 |
|
|
2019
Q4 | $2.64M | Buy |
57,456
+19,770
| +52% | +$808K | 0.02% | 742 |
|
|
2019
Q3 | $1.64M | Buy |
37,686
+7,519
| +25% | +$329K | 0.02% | 943 |
|
|
2019
Q2 | $1.39M | Buy |
30,167
+17,671
| +141% | +$791K | 0.01% | 1066 |
|
|
2019
Q1 | $511K | Sell |
12,496
-12,921
| -51% | -$572K | 0.01% | 1475 |
|
|
2018
Q4 | $1.03M | Buy |
25,417
+20,250
| +392% | +$916K | 0.01% | 909 |
|
|
2018
Q3 | $261K | Buy |
+5,167
| New | +$276K | ﹤0.01% | 1607 |
|
|
2017
Q4 | – | Sell |
-5,051
| Closed | -$246K | – | 2077 |
|
|
2017
Q3 | $246K | Buy |
+5,051
| New | +$251K | ﹤0.01% | 1278 |
|
|
2016
Q4 | – | Sell |
-4,147
| Closed | -$271K | – | 1759 |
|
|
2016
Q3 | $271K | Buy |
+4,147
| New | +$265K | 0.02% | 775 |
|
|
2016
Q2 | – | Sell |
-5,313
| Closed | -$301K | – | 1099 |
|
|
2016
Q1 | $301K | Buy |
+5,313
| New | +$276K | 0.02% | 822 |
|
Other funds holding AZZ
