ExodusPoint Capital 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
Q1 | – | Sell |
-13,036
| Closed | -$486K | – | 1957 |
|
|
2024
Q4 | $486K | Buy |
+13,036
| New | +$486K | ﹤0.01% | 1058 |
|
|
2024
Q3 | – | Sell |
-237,569
| Closed | -$6.99M | – | 2027 |
|
|
2024
Q2 | $6.99M | Buy |
237,569
+92,275
| +64% | +$2.71M | 0.05% | 280 |
|
|
2024
Q1 | $4.86M | Buy |
145,294
+108,839
| +299% | +$3.64M | 0.04% | 315 |
|
|
2023
Q4 | $1.07M | Sell |
36,455
-14,320
| -28% | -$421K | 0.01% | 736 |
|
|
2023
Q3 | $1.42M | Sell |
50,775
-4,823
| -9% | -$135K | 0.01% | 784 |
|
|
2023
Q2 | $1.5M | Sell |
55,598
-185,088
| -77% | -$4.98M | 0.01% | 848 |
|
|
2023
Q1 | $5.14M | Buy |
240,686
+177,631
| +282% | +$3.79M | 0.04% | 421 |
|
|
2022
Q4 | $1.33M | Buy |
+63,055
| New | +$1.33M | 0.02% | 807 |
|
|
2022
Q3 | – | Sell |
-18,500
| Closed | -$504K | – | 2306 |
|
|
2022
Q2 | $504K | Buy |
+18,500
| New | +$504K | 0.01% | 1297 |
|
|
2021
Q4 | – | Sell |
-62,280
| Closed | -$1.93M | – | 2608 |
|
|
2021
Q3 | $1.93M | Sell |
62,280
-574,257
| -90% | -$17.8M | 0.03% | 695 |
|
|
2021
Q2 | $15.3M | Buy |
+636,537
| New | +$15.3M | 0.17% | 61 |
|
|
2021
Q1 | – | Sell |
-74,217
| Closed | -$1.41M | – | 2608 |
|
|
2020
Q4 | $1.41M | Buy |
+74,217
| New | +$1.41M | 0.01% | 641 |
|
|
2020
Q1 | – | Sell |
-50,793
| Closed | -$798K | – | 1653 |
|
|
2019
Q4 | $798K | Buy |
50,793
+17,396
| +52% | +$273K | 0.02% | 591 |
|
|
2019
Q3 | $435K | Buy |
+33,397
| New | +$435K | 0.02% | 695 |
|
|
2019
Q2 | – | Sell |
-55,087
| Closed | -$667K | – | 1341 |
|
|
2019
Q1 | $667K | Buy |
+55,087
| New | +$667K | 0.05% | 254 |
|