ACM
AlphaCrest Capital Management’s Zurn Elkay Water Solutions ZWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-39,896
| Closed | -$977K | – | 1179 |
|
|
2022
Q3 | $977K | Buy |
39,896
+31,344
| +367% | +$768K | 0.06% | 628 |
|
|
2022
Q2 | $233K | Sell |
8,552
-3,248
| -28% | -$88.5K | 0.01% | 1180 |
|
|
2022
Q1 | $418K | Sell |
11,800
-9,716
| -45% | -$344K | 0.02% | 980 |
|
|
2021
Q4 | $783K | Buy |
+21,516
| New | +$783K | 0.03% | 914 |
|
|
2021
Q3 | – | Sell |
-8,884
| Closed | -$445K | – | 1403 |
|
|
2021
Q2 | $445K | Buy |
8,884
+641
| +8% | +$32.1K | 0.02% | 989 |
|
|
2021
Q1 | $388K | Buy |
+8,243
| New | +$388K | 0.02% | 919 |
|
|
2020
Q4 | – | Sell |
-11,084
| Closed | -$331K | – | 1297 |
|
|
2020
Q3 | $331K | Buy |
11,084
+137
| +1% | +$4.09K | 0.04% | 812 |
|
|
2020
Q2 | $319K | Sell |
10,947
-50,954
| -82% | -$1.48M | 0.05% | 595 |
|
|
2020
Q1 | $1.4M | Buy |
61,901
+38,001
| +159% | +$861K | 0.17% | 161 |
|
|
2019
Q4 | $780K | Buy |
23,900
+6,800
| +40% | +$222K | 0.06% | 493 |
|
|
2019
Q3 | $463K | Buy |
+17,100
| New | +$463K | 0.03% | 949 |
|
|
2019
Q2 | – | Sell |
-38,100
| Closed | -$958K | – | 1154 |
|
|
2019
Q1 | $958K | Buy |
+38,100
| New | +$958K | 0.15% | 199 |
|