Weiss Multi-Strategy Advisers’s The AZEK Co AZEK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-105,040
| Closed | -$2.13M | – | 582 |
|
|
2022
Q4 | $2.13M | Buy |
+105,040
| New | +$2.13M | 0.06% | 369 |
|
|
2021
Q4 | – | Sell |
-46,567
| Closed | -$1.7M | – | 631 |
|
|
2021
Q3 | $1.7M | Buy |
46,567
+9,417
| +25% | +$344K | 0.04% | 422 |
|
|
2021
Q2 | $1.58M | Buy |
+37,150
| New | +$1.58M | 0.03% | 421 |
|
|
2020
Q4 | – | Sell |
-176,815
| Closed | -$6.16M | – | 637 |
|
|
2020
Q3 | $6.16M | Buy |
176,815
+96,815
| +121% | +$3.37M | 0.16% | 181 |
|
|
2020
Q2 | $2.55M | Buy |
+80,000
| New | +$2.55M | 0.07% | 285 |
|