Hudson Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-72,179
| Closed | -$1.54M | – | 911 |
|
|
2023
Q1 | $1.54M | Buy |
72,179
+62,179
| +622% | +$1.33M | 0.01% | 508 |
|
|
2022
Q4 | $212K | Sell |
10,000
-205,000
| -95% | -$4.34M | ﹤0.01% | 699 |
|
|
2022
Q3 | $5.27M | Buy |
+215,000
| New | +$5.27M | 0.05% | 361 |
|
|
2021
Q2 | – | Sell |
-95,436
| Closed | -$2.17M | – | 1029 |
|
|
2021
Q1 | $2.17M | Buy |
+95,436
| New | +$2.17M | 0.03% | 521 |
|
|
2020
Q1 | – | Sell |
-145,320
| Closed | -$2.28M | – | 579 |
|
|
2019
Q4 | $2.28M | Buy |
+145,320
| New | +$2.28M | 0.05% | 247 |
|
|
2018
Q1 | – | Sell |
-418,528
| Closed | -$5.25M | – | 600 |
|
|
2017
Q4 | $5.25M | Buy |
418,528
+335,488
| +404% | +$4.21M | 0.11% | 104 |
|
|
2017
Q3 | $1.02M | Buy |
+83,040
| New | +$1.02M | 0.03% | 238 |
|
|
2017
Q2 | – | Sell |
-176,460
| Closed | -$1.96M | – | 562 |
|
|
2017
Q1 | $1.96M | Buy |
+176,460
| New | +$1.96M | 0.03% | 214 |
|