HBK Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-56,052
| Closed | -$679K | – | 817 |
|
|
2019
Q1 | $679K | Sell |
56,052
-26,780
| -32% | -$324K | 0.01% | 581 |
|
|
2018
Q4 | $916K | Buy |
82,832
+22,406
| +37% | +$248K | 0.01% | 635 |
|
|
2018
Q3 | $896K | Buy |
+60,426
| New | +$896K | 0.01% | 637 |
|
|
2018
Q2 | – | Sell |
-46,266
| Closed | -$661K | – | 1126 |
|
|
2018
Q1 | $661K | Sell |
46,266
-499,307
| -92% | -$7.13M | ﹤0.01% | 665 |
|
|
2017
Q4 | $6.84M | Buy |
545,573
+411,879
| +308% | +$5.16M | 0.05% | 172 |
|
|
2017
Q3 | $1.64M | Buy |
133,694
+100,893
| +308% | +$1.23M | 0.01% | 445 |
|
|
2017
Q2 | $367K | Buy |
+32,801
| New | +$367K | ﹤0.01% | 716 |
|
|
2017
Q1 | – | Sell |
-75,550
| Closed | -$713K | – | 767 |
|
|
2016
Q4 | $713K | Sell |
75,550
-22,394
| -23% | -$211K | 0.01% | 439 |
|
|
2016
Q3 | $1.01M | Buy |
97,944
+31,512
| +47% | +$325K | 0.01% | 446 |
|
|
2016
Q2 | $628K | Buy |
+66,432
| New | +$628K | ﹤0.01% | 619 |
|
|
2016
Q1 | – | Sell |
-175,675
| Closed | -$1.53M | – | 1081 |
|
|
2015
Q4 | $1.53M | Sell |
175,675
-56,422
| -24% | -$492K | 0.01% | 399 |
|
|
2015
Q3 | $1.9M | Buy |
232,097
+90,175
| +64% | +$737K | 0.02% | 363 |
|
|
2015
Q2 | $1.64M | Sell |
141,922
-101,371
| -42% | -$1.17M | 0.02% | 386 |
|
|
2015
Q1 | $3.13M | Buy |
+243,293
| New | +$3.13M | 0.03% | 259 |
|