D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-52,397
| Closed | -$1.54M | – | 3453 |
|
|
2023
Q4 | $1.54M | Sell |
52,397
-14,049
| -21% | -$413K | ﹤0.01% | 1862 |
|
|
2023
Q3 | $1.86M | Buy |
+66,446
| New | +$1.86M | ﹤0.01% | 1749 |
|
|
2023
Q2 | – | Sell |
-644,841
| Closed | -$13.8M | – | 3395 |
|
|
2023
Q1 | $13.8M | Buy |
644,841
+81,326
| +14% | +$1.74M | 0.01% | 765 |
|
|
2022
Q4 | $11.9M | Buy |
563,515
+488,937
| +656% | +$10.3M | 0.01% | 874 |
|
|
2022
Q3 | $1.83M | Buy |
74,578
+49,669
| +199% | +$1.22M | ﹤0.01% | 2179 |
|
|
2022
Q2 | $679K | Buy |
24,909
+16,885
| +210% | +$460K | ﹤0.01% | 2885 |
|
|
2022
Q1 | $284K | Buy |
+8,024
| New | +$284K | ﹤0.01% | 3471 |
|
|
2021
Q3 | – | Sell |
-44,887
| Closed | -$1.08M | – | 3897 |
|
|
2021
Q2 | $1.08M | Sell |
44,887
-147,542
| -77% | -$3.56M | ﹤0.01% | 2449 |
|
|
2021
Q1 | $4.37M | Sell |
192,429
-305,659
| -61% | -$6.93M | ﹤0.01% | 1423 |
|
|
2020
Q4 | $9.48M | Buy |
498,088
+19,989
| +4% | +$380K | 0.01% | 994 |
|
|
2020
Q3 | $6.87M | Buy |
478,099
+256,729
| +116% | +$3.69M | 0.01% | 1047 |
|
|
2020
Q2 | $3.11M | Buy |
221,370
+114,170
| +107% | +$1.6M | ﹤0.01% | 1402 |
|
|
2020
Q1 | $1.17M | Sell |
107,200
-366,917
| -77% | -$4.01M | ﹤0.01% | 1786 |
|
|
2019
Q4 | $7.45M | Buy |
474,117
+20,013
| +4% | +$314K | 0.01% | 981 |
|
|
2019
Q3 | $5.92M | Buy |
454,104
+116,573
| +35% | +$1.52M | 0.01% | 1068 |
|
|
2019
Q2 | $4.91M | Sell |
337,531
-373,107
| -53% | -$5.43M | 0.01% | 1177 |
|
|
2019
Q1 | $8.61M | Sell |
710,638
-33,104
| -4% | -$401K | 0.01% | 901 |
|
|
2018
Q4 | $8.22M | Sell |
743,742
-542,010
| -42% | -$5.99M | 0.01% | 902 |
|
|
2018
Q3 | $19.1M | Buy |
1,285,752
+354,263
| +38% | +$5.26M | 0.02% | 591 |
|
|
2018
Q2 | $13M | Buy |
931,489
+101,475
| +12% | +$1.42M | 0.02% | 704 |
|
|
2018
Q1 | $11.9M | Sell |
830,014
-1,087,477
| -57% | -$15.5M | 0.02% | 700 |
|
|
2017
Q4 | $24M | Buy |
1,917,491
+113,165
| +6% | +$1.42M | 0.03% | 455 |
|
|
2017
Q3 | $22.1M | Buy |
1,804,326
+389,052
| +27% | +$4.76M | 0.03% | 446 |
|
|
2017
Q2 | $15.9M | Sell |
1,415,274
-237,048
| -14% | -$2.65M | 0.03% | 539 |
|
|
2017
Q1 | $18.4M | Sell |
1,652,322
-1,242,457
| -43% | -$13.8M | 0.03% | 493 |
|
|
2016
Q4 | $27.3M | Sell |
2,894,779
-581,508
| -17% | -$5.49M | 0.05% | 363 |
|
|
2016
Q3 | $35.9M | Buy |
3,476,287
+577,031
| +20% | +$5.95M | 0.06% | 290 |
|
|
2016
Q2 | $27.4M | Buy |
2,899,256
+162,256
| +6% | +$1.53M | 0.05% | 333 |
|
|
2016
Q1 | $26.7M | Sell |
2,737,000
-294,155
| -10% | -$2.87M | 0.05% | 337 |
|
|
2015
Q4 | $26.5M | Buy |
3,031,155
+134,082
| +5% | +$1.17M | 0.04% | 364 |
|
|
2015
Q3 | $23.7M | Buy |
2,897,073
+692,895
| +31% | +$5.67M | 0.03% | 409 |
|
|
2015
Q2 | $25.4M | Buy |
2,204,178
+766,967
| +53% | +$8.83M | 0.04% | 409 |
|
|
2015
Q1 | $18.5M | Buy |
1,437,211
+849,410
| +145% | +$10.9M | 0.03% | 463 |
|
|
2014
Q4 | $7.99M | Sell |
587,801
-563,260
| -49% | -$7.65M | 0.01% | 751 |
|
|
2014
Q3 | $15.8M | Buy |
1,151,061
+645,134
| +128% | +$8.84M | 0.02% | 486 |
|
|
2014
Q2 | $6.86M | Buy |
505,927
+30,606
| +6% | +$415K | 0.01% | 777 |
|
|
2014
Q1 | $6.64M | Sell |
475,321
-165,328
| -26% | -$2.31M | 0.01% | 767 |
|
|
2013
Q4 | $8.34M | Sell |
640,649
-115,191
| -15% | -$1.5M | 0.01% | 686 |
|
|
2013
Q3 | $7.57M | Buy |
755,840
+20,932
| +3% | +$210K | 0.01% | 669 |
|
|
2013
Q2 | $5.97M | Buy |
+734,908
| New | +$5.97M | 0.01% | 736 |
|