Holocene Advisors’s Zurn Elkay Water Solutions ZWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-36,618	Closed	-$1.34M	–	930
2025 Q2	$1.34M	Buy	36,618 +3,026	+9%	+$104K	﹤0.01%	616
2025 Q1	$1.11M	Buy	33,592 +12,111	+56%	+$436K	﹤0.01%	618
2024 Q4	$801K	Buy	+21,481	New	+$819K	﹤0.01%	681
2024 Q3	–	Sell	-84,037	Closed	-$2.47M	–	883
2024 Q2	$2.47M	Sell	84,037 -26,096	-24%	-$822K	0.01%	463
2024 Q1	$3.69M	Buy	+110,133	New	+$3.39M	0.01%	465
2023 Q4	–	Sell	-12,770	Closed	-$358K	–	862
2023 Q3	$358K	Sell	12,770 -98,530	-89%	-$2.82M	﹤0.01%	680
2023 Q2	$2.99M	Buy	111,300 +49,675	+81%	+$1.13M	0.01%	462
2023 Q1	$1.32M	Buy	+61,625	New	+$1.36M	0.01%	549
2020 Q1	–	Sell	-64,848	Closed	-$1.02M	–	843
2019 Q4	$1.02M	Buy	64,848 +31,661	+95%	+$455K	0.01%	566
2019 Q3	$432K	Buy	+33,187	New	+$444K	﹤0.01%	616
2018 Q1	–	Sell	-16,324	Closed	-$205K	–	754
2017 Q4	$205K	Buy	+16,324	New	+$197K	0.01%	621