Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-431,461
| Closed | -$5.41M | – | 1161 |
|
|
2017
Q4 | $5.41M | Buy |
431,461
+47,380
| +12% | +$594K | 0.1% | 212 |
|
|
2017
Q3 | $4.7M | Buy |
384,081
+286,144
| +292% | +$3.5M | 0.07% | 252 |
|
|
2017
Q2 | $1.1M | Buy |
+97,937
| New | +$1.1M | 0.02% | 439 |
|
|
2017
Q1 | – | Sell |
-299,654
| Closed | -$2.83M | – | 1403 |
|
|
2016
Q4 | $2.83M | Buy |
299,654
+171,675
| +134% | +$1.62M | 0.05% | 287 |
|
|
2016
Q3 | $1.32M | Sell |
127,979
-146,038
| -53% | -$1.51M | 0.02% | 449 |
|
|
2016
Q2 | $2.59M | Buy |
274,017
+214,440
| +360% | +$2.03M | 0.04% | 315 |
|
|
2016
Q1 | $580K | Buy |
+59,577
| New | +$580K | 0.01% | 515 |
|
|
2015
Q3 | – | Sell |
-198,007
| Closed | -$2.28M | – | 1160 |
|
|
2015
Q2 | $2.28M | Buy |
198,007
+57,842
| +41% | +$666K | 0.03% | 385 |
|
|
2015
Q1 | $1.8M | Buy |
+140,165
| New | +$1.8M | 0.02% | 409 |
|
|
2014
Q3 | – | Sell |
-210,407
| Closed | -$2.85M | – | 1031 |
|
|
2014
Q2 | $2.85M | Buy |
+210,407
| New | +$2.85M | 0.03% | 296 |
|