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Brant Point Investment 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
-66,450
Closed -$1.63M 86
2022
Q3
$1.63M Sell
66,450
-65,440
-50% -$1.6M 0.24% 62
2022
Q2
$3.59M Buy
131,890
+36,600
+38% +$997K 0.53% 47
2022
Q1
$3.37M Buy
95,290
+50,000
+110% +$1.77M 0.38% 58
2021
Q4
$1.65M Buy
45,290
+145
+0.3% +$5.28K 0.26% 90
2021
Q3
$2.9M Buy
+45,145
New +$2.9M 0.25% 76