Trexquant Investment’s AZZ Inc AZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,180
| Closed | -$345K | – | 1548 |
|
|
2024
Q3 | $345K | Sell |
4,180
-36,785
| -90% | -$3.04M | ﹤0.01% | 1323 |
|
|
2024
Q2 | $3.16M | Buy |
40,965
+36,475
| +812% | +$2.82M | 0.05% | 561 |
|
|
2024
Q1 | $347K | Sell |
4,490
-2,084
| -32% | -$161K | 0.01% | 1251 |
|
|
2023
Q4 | $382K | Sell |
6,574
-3,214
| -33% | -$187K | 0.01% | 1176 |
|
|
2023
Q3 | $446K | Buy |
+9,788
| New | +$446K | 0.01% | 1072 |
|
|
2022
Q1 | – | Sell |
-7,629
| Closed | -$422K | – | 1350 |
|
|
2021
Q4 | $422K | Buy |
+7,629
| New | +$422K | 0.03% | 734 |
|
|
2019
Q1 | – | Sell |
-12,538
| Closed | -$506K | – | 990 |
|
|
2018
Q4 | $506K | Buy |
12,538
+6,285
| +101% | +$254K | 0.03% | 608 |
|
|
2018
Q3 | $316K | Buy |
+6,253
| New | +$316K | 0.02% | 675 |
|
|
2016
Q4 | – | Sell |
-7,314
| Closed | -$477K | – | 946 |
|
|
2016
Q3 | $477K | Sell |
7,314
-3,112
| -30% | -$203K | 0.11% | 327 |
|
|
2016
Q2 | $625K | Buy |
10,426
+1,428
| +16% | +$85.6K | 0.08% | 398 |
|
|
2016
Q1 | $509K | Buy |
+8,998
| New | +$509K | 0.06% | 534 |
|
|
2015
Q4 | – | Sell |
-11,100
| Closed | -$540K | – | 1004 |
|
|
2015
Q3 | $540K | Buy |
11,100
+2,000
| +22% | +$97.3K | 0.05% | 695 |
|
|
2015
Q2 | $471K | Buy |
+9,100
| New | +$471K | 0.05% | 644 |
|
|
2015
Q1 | – | Sell |
-17,900
| Closed | -$839K | – | 981 |
|
|
2014
Q4 | $839K | Buy |
+17,900
| New | +$839K | 0.15% | 229 |
|