Balyasny Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,244
| Closed | -$206K | – | 2563 |
|
|
2025
Q1 | $206K | Buy |
+6,244
| New | +$206K | ﹤0.01% | 1810 |
|
|
2023
Q1 | – | Sell |
-1,133,260
| Closed | -$24M | – | 2710 |
|
|
2022
Q4 | $24M | Buy |
+1,133,260
| New | +$24M | 0.07% | 333 |
|
|
2022
Q3 | – | Sell |
-987,548
| Closed | -$26.9M | – | 2802 |
|
|
2022
Q2 | $26.9M | Buy |
+987,548
| New | +$26.9M | 0.09% | 262 |
|
|
2022
Q1 | – | Sell |
-574,205
| Closed | -$20.9M | – | 2567 |
|
|
2021
Q4 | $20.9M | Sell |
574,205
-2,057,818
| -78% | -$74.9M | 0.07% | 329 |
|
|
2021
Q3 | $81.5M | Buy |
2,632,023
+2,381,145
| +949% | +$73.7M | 0.34% | 41 |
|
|
2021
Q2 | $6.05M | Sell |
250,878
-1,844,109
| -88% | -$44.4M | 0.03% | 582 |
|
|
2021
Q1 | $47.5M | Buy |
+2,094,987
| New | +$47.5M | 0.23% | 83 |
|
|
2020
Q2 | – | Sell |
-46,125
| Closed | -$504K | – | 1378 |
|
|
2020
Q1 | $504K | Buy |
+46,125
| New | +$504K | 0.01% | 783 |
|
|
2019
Q4 | – | Sell |
-81,226
| Closed | -$1.06M | – | 1402 |
|
|
2019
Q3 | $1.06M | Buy |
81,226
+18,620
| +30% | +$243K | 0.01% | 702 |
|
|
2019
Q2 | $911K | Buy |
+62,606
| New | +$911K | 0.01% | 968 |
|
|
2019
Q1 | – | Sell |
-35,209
| Closed | -$389K | – | 1567 |
|
|
2018
Q4 | $389K | Sell |
35,209
-46,693
| -57% | -$516K | ﹤0.01% | 1058 |
|
|
2018
Q3 | $1.22M | Buy |
81,902
+18,572
| +29% | +$276K | 0.01% | 913 |
|
|
2018
Q2 | $887K | Buy |
+63,330
| New | +$887K | ﹤0.01% | 990 |
|
|
2018
Q1 | – | Sell |
-1,142,761
| Closed | -$14.3M | – | 2077 |
|
|
2017
Q4 | $14.3M | Buy |
1,142,761
+1,092,242
| +2,162% | +$13.7M | 0.04% | 464 |
|
|
2017
Q3 | $618K | Sell |
50,519
-1,136,289
| -96% | -$13.9M | ﹤0.01% | 1088 |
|
|
2017
Q2 | $13.3M | Buy |
+1,186,808
| New | +$13.3M | 0.05% | 383 |
|
|
2016
Q4 | – | Sell |
-59,399
| Closed | -$613K | – | 1307 |
|
|
2016
Q3 | $613K | Sell |
59,399
-1,282,656
| -96% | -$13.2M | ﹤0.01% | 705 |
|
|
2016
Q2 | $12.7M | Buy |
1,342,055
+1,316,935
| +5,243% | +$12.5M | 0.08% | 262 |
|
|
2016
Q1 | $245K | Buy |
+25,120
| New | +$245K | ﹤0.01% | 864 |
|