Diametric Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,488
| Closed | -$228K | – | 447 |
|
|
2023
Q2 | $228K | Buy |
+8,488
| New | +$228K | 0.1% | 240 |
|
|
2022
Q3 | – | Sell |
-9,150
| Closed | -$249K | – | 347 |
|
|
2022
Q2 | $249K | Buy |
+9,150
| New | +$249K | 0.18% | 181 |
|
|
2018
Q4 | – | Sell |
-86,746
| Closed | -$1.29M | – | 124 |
|
|
2018
Q3 | $1.29M | Buy |
86,746
+28,217
| +48% | +$419K | 1.12% | 35 |
|
|
2018
Q2 | $819K | Sell |
58,529
-20,899
| -26% | -$292K | 0.77% | 46 |
|
|
2018
Q1 | $1.14M | Buy |
79,428
+49,860
| +169% | +$713K | 0.86% | 49 |
|
|
2017
Q4 | $371K | Buy |
+29,568
| New | +$371K | 0.23% | 94 |
|