Alyeska Investment Group’s Zurn Elkay Water Solutions ZWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,922
| Closed | -$431K | – | 738 |
|
|
2021
Q3 | $431K | Buy |
+13,922
| New | +$431K | 0.01% | 638 |
|
|
2021
Q2 | – | Sell |
-138,363
| Closed | -$3.14M | – | 852 |
|
|
2021
Q1 | $3.14M | Sell |
138,363
-1,485,013
| -91% | -$33.7M | 0.04% | 387 |
|
|
2020
Q4 | $30.9M | Sell |
1,623,376
-2,301,258
| -59% | -$43.8M | 0.44% | 61 |
|
|
2020
Q3 | $56.4M | Buy |
3,924,634
+1,158,090
| +42% | +$16.6M | 0.86% | 13 |
|
|
2020
Q2 | $38.8M | Sell |
2,766,544
-518,738
| -16% | -$7.28M | 0.59% | 44 |
|
|
2020
Q1 | $35.9M | Buy |
3,285,282
+262,877
| +9% | +$2.87M | 0.71% | 48 |
|
|
2019
Q4 | $47.5M | Buy |
3,022,405
+852,933
| +39% | +$13.4M | 0.63% | 56 |
|
|
2019
Q3 | $28.3M | Buy |
2,169,472
+1,976,890
| +1,027% | +$25.8M | 0.41% | 87 |
|
|
2019
Q2 | $2.8M | Buy |
+192,582
| New | +$2.8M | 0.04% | 273 |
|
|
2018
Q1 | – | Sell |
-199,979
| Closed | -$2.51M | – | 493 |
|
|
2017
Q4 | $2.51M | Buy |
+199,979
| New | +$2.51M | 0.02% | 291 |
|
|
2017
Q1 | – | Sell |
-186,392
| Closed | -$1.76M | – | 547 |
|
|
2016
Q4 | $1.76M | Buy |
+186,392
| New | +$1.76M | 0.01% | 386 |
|
|
2015
Q2 | – | Sell |
-1,125,717
| Closed | -$14.5M | – | 561 |
|
|
2015
Q1 | $14.5M | Buy |
1,125,717
+40,750
| +4% | +$524K | 0.2% | 172 |
|
|
2014
Q4 | $14.7M | Sell |
1,084,967
-460,194
| -30% | -$6.25M | 0.25% | 142 |
|
|
2014
Q3 | $21.2M | Buy |
1,545,161
+1,072,072
| +227% | +$14.7M | 0.44% | 68 |
|
|
2014
Q2 | $6.42M | Buy |
+473,089
| New | +$6.42M | 0.14% | 184 |
|
|
2013
Q3 | – | Sell |
-434,611
| Closed | -$3.53M | – | 305 |
|
|
2013
Q2 | $3.53M | Buy |
+434,611
| New | +$3.53M | 0.17% | 128 |
|