Trexquant Investment’s The AZEK Co AZEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-391,985
| Closed | -$18.3M | – | 1547 |
|
|
2024
Q3 | $18.3M | Buy |
391,985
+321,692
| +458% | +$15.1M | 0.23% | 99 |
|
|
2024
Q2 | $2.96M | Sell |
70,293
-61,427
| -47% | -$2.59M | 0.05% | 589 |
|
|
2024
Q1 | $6.61M | Sell |
131,720
-24,841
| -16% | -$1.25M | 0.13% | 212 |
|
|
2023
Q4 | $5.99M | Buy |
156,561
+49,425
| +46% | +$1.89M | 0.13% | 196 |
|
|
2023
Q3 | $3.19M | Buy |
107,136
+1,321
| +1% | +$39.3K | 0.08% | 344 |
|
|
2023
Q2 | $3.21M | Buy |
+105,815
| New | +$3.21M | 0.08% | 338 |
|
|
2022
Q3 | – | Sell |
-79,736
| Closed | -$1.34M | – | 1352 |
|
|
2022
Q2 | $1.34M | Buy |
+79,736
| New | +$1.34M | 0.06% | 397 |
|
|
2021
Q2 | – | Sell |
-12,389
| Closed | -$521K | – | 1096 |
|
|
2021
Q1 | $521K | Buy |
+12,389
| New | +$521K | 0.05% | 490 |
|