Citadel Advisors’s Zurn Elkay Water Solutions ZWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87M | Sell |
105,878
-137,110
| -56% | -$5.01M | ﹤0.01% | 2132 |
|
|
2025
Q1 | $8.01M | Buy |
242,988
+239,406
| +6,684% | +$7.9M | ﹤0.01% | 1399 |
|
|
2024
Q4 | $134K | Sell |
3,582
-39,464
| -92% | -$1.47M | ﹤0.01% | 5061 |
|
|
2024
Q3 | $1.55M | Sell |
43,046
-233,094
| -84% | -$8.38M | ﹤0.01% | 2722 |
|
|
2024
Q2 | $8.12M | Buy |
+276,140
| New | +$8.12M | ﹤0.01% | 1343 |
|
|
2024
Q1 | – | Sell |
-20,804
| Closed | -$612K | – | 6919 |
|
|
2023
Q4 | $612K | Sell |
20,804
-106,922
| -84% | -$3.14M | ﹤0.01% | 3526 |
|
|
2023
Q3 | $3.58M | Sell |
127,726
-245,536
| -66% | -$6.88M | ﹤0.01% | 1892 |
|
|
2023
Q2 | $10M | Sell |
373,262
-360,526
| -49% | -$9.69M | ﹤0.01% | 1213 |
|
|
2023
Q1 | $15.7M | Buy |
733,788
+699,065
| +2,013% | +$14.9M | ﹤0.01% | 997 |
|
|
2022
Q4 | $734K | Buy |
+34,723
| New | +$734K | ﹤0.01% | 3494 |
|
|
2022
Q3 | – | Sell |
-35,594
| Closed | -$970K | – | 6823 |
|
|
2022
Q2 | $970K | Sell |
35,594
-102,369
| -74% | -$2.79M | ﹤0.01% | 3440 |
|
|
2022
Q1 | $4.88M | Sell |
137,963
-312,268
| -69% | -$11.1M | ﹤0.01% | 2100 |
|
|
2021
Q4 | $16.4M | Buy |
450,231
+432,820
| +2,486% | +$15.8M | ﹤0.01% | 1066 |
|
|
2021
Q3 | $1.12M | Sell |
17,411
-833,342
| -98% | -$53.6M | ﹤0.01% | 3648 |
|
|
2021
Q2 | $42.6M | Buy |
850,753
+178,932
| +27% | +$8.95M | 0.01% | 570 |
|
|
2021
Q1 | $31.6M | Sell |
671,821
-27,650
| -4% | -$1.3M | 0.01% | 688 |
|
|
2020
Q4 | $27.6M | Sell |
699,471
-76,911
| -10% | -$3.04M | 0.01% | 694 |
|
|
2020
Q3 | $23.2M | Sell |
776,382
-1,337,432
| -63% | -$39.9M | 0.01% | 695 |
|
|
2020
Q2 | $61.6M | Buy |
2,113,814
+1,010,917
| +92% | +$29.5M | 0.02% | 308 |
|
|
2020
Q1 | $25M | Sell |
1,102,897
-324,864
| -23% | -$7.36M | 0.01% | 566 |
|
|
2019
Q4 | $46.6M | Buy |
1,427,761
+551,867
| +63% | +$18M | 0.02% | 447 |
|
|
2019
Q3 | $23.7M | Buy |
875,894
+783,012
| +843% | +$21.2M | 0.01% | 724 |
|
|
2019
Q2 | $2.81M | Sell |
92,882
-154,313
| -62% | -$4.66M | ﹤0.01% | 2143 |
|
|
2019
Q1 | $6.21M | Buy |
247,195
+128,410
| +108% | +$3.23M | ﹤0.01% | 1434 |
|
|
2018
Q4 | $2.73M | Buy |
+118,785
| New | +$2.73M | ﹤0.01% | 1952 |
|
|
2018
Q3 | – | Sell |
-39,455
| Closed | -$1.15M | – | 4791 |
|
|
2018
Q2 | $1.15M | Buy |
+39,455
| New | +$1.15M | ﹤0.01% | 2550 |
|
|
2018
Q1 | – | Sell |
-193,237
| Closed | -$5.03M | – | 4475 |
|
|
2017
Q4 | $5.03M | Buy |
193,237
+94,659
| +96% | +$2.46M | ﹤0.01% | 1318 |
|
|
2017
Q3 | $2.51M | Buy |
+98,578
| New | +$2.51M | ﹤0.01% | 1714 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4263 |
|
|
2017
Q1 | – | Sell |
-66,307
| Closed | -$1.3M | – | 4248 |
|
|
2016
Q4 | $1.3M | Sell |
66,307
-8,783
| -12% | -$172K | ﹤0.01% | 1804 |
|
|
2016
Q3 | $1.61M | Buy |
+75,090
| New | +$1.61M | ﹤0.01% | 1673 |
|
|
2016
Q2 | – | Sell |
-75,508
| Closed | -$1.53M | – | 3985 |
|
|
2016
Q1 | $1.53M | Sell |
75,508
-142,264
| -65% | -$2.88M | ﹤0.01% | 1582 |
|
|
2015
Q4 | $3.95M | Buy |
217,772
+176,144
| +423% | +$3.19M | ﹤0.01% | 1228 |
|
|
2015
Q3 | $707K | Buy |
41,628
+36,956
| +791% | +$628K | ﹤0.01% | 2365 |
|
|
2015
Q2 | $112K | Sell |
4,672
-115,523
| -96% | -$2.77M | ﹤0.01% | 3235 |
|
|
2015
Q1 | $3.21M | Sell |
120,195
-32,884
| -21% | -$878K | ﹤0.01% | 1504 |
|
|
2014
Q4 | $4.32M | Buy |
153,079
+65,701
| +75% | +$1.85M | ﹤0.01% | 1276 |
|
|
2014
Q3 | $2.49M | Sell |
87,378
-393,763
| -82% | -$11.2M | ﹤0.01% | 1470 |
|
|
2014
Q2 | $13.5M | Buy |
481,141
+461,591
| +2,361% | +$13M | 0.02% | 714 |
|
|
2014
Q1 | $567K | Buy |
+19,550
| New | +$567K | ﹤0.01% | 2241 |
|
|
2013
Q4 | – | Sell |
-20,536
| Closed | -$427K | – | 3226 |
|
|
2013
Q3 | $427K | Sell |
20,536
-11,497
| -36% | -$239K | ﹤0.01% | 1962 |
|
|
2013
Q2 | $540K | Buy |
+32,033
| New | +$540K | ﹤0.01% | 1906 |
|