Jane Street’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
Q2 | $2.81M | Buy |
76,704
+26,129
| +52% | +$956K | ﹤0.01% | 1822 |
|
|
2025
Q1 | $1.67M | Buy |
+50,575
| New | +$1.67M | ﹤0.01% | 2450 |
|
|
2024
Q4 | – | Sell |
-91,487
| Closed | -$3.29M | – | 6802 |
|
|
2024
Q3 | $3.29M | Sell |
91,487
-116,065
| -56% | -$4.17M | ﹤0.01% | 1788 |
|
|
2024
Q2 | $6.1M | Buy |
207,552
+130,304
| +169% | +$3.83M | ﹤0.01% | 1489 |
|
|
2024
Q1 | $2.59M | Sell |
77,248
-44,722
| -37% | -$1.5M | ﹤0.01% | 1992 |
|
|
2023
Q4 | $3.59M | Buy |
121,970
+83,762
| +219% | +$2.46M | ﹤0.01% | 1824 |
|
|
2023
Q3 | $1.07M | Sell |
38,208
-5,102
| -12% | -$143K | ﹤0.01% | 2870 |
|
|
2023
Q2 | $1.16M | Buy |
43,310
+1,566
| +4% | +$42.1K | ﹤0.01% | 2917 |
|
|
2023
Q1 | $892K | Buy |
41,744
+1,076
| +3% | +$23K | ﹤0.01% | 2959 |
|
|
2022
Q4 | $860K | Buy |
40,668
+17,313
| +74% | +$366K | ﹤0.01% | 2805 |
|
|
2022
Q3 | $572K | Sell |
23,355
-35,853
| -61% | -$878K | ﹤0.01% | 3440 |
|
|
2022
Q2 | $1.61M | Buy |
59,208
+34,488
| +140% | +$940K | ﹤0.01% | 2232 |
|
|
2022
Q1 | $875K | Buy |
+24,720
| New | +$875K | ﹤0.01% | 3108 |
|
|
2021
Q4 | – | Sell |
-28,661
| Closed | -$888K | – | 6006 |
|
|
2021
Q3 | $888K | Sell |
28,661
-52,716
| -65% | -$1.63M | ﹤0.01% | 2795 |
|
|
2021
Q2 | $1.96M | Buy |
81,377
+61,097
| +301% | +$1.47M | ﹤0.01% | 1787 |
|
|
2021
Q1 | $460K | Buy |
20,280
+4,027
| +25% | +$91.3K | ﹤0.01% | 3441 |
|
|
2020
Q4 | $309K | Buy |
+16,253
| New | +$309K | ﹤0.01% | 3121 |
|
|
2020
Q3 | – | Sell |
-34,962
| Closed | -$491K | – | 4546 |
|
|
2020
Q2 | $491K | Buy |
+34,962
| New | +$491K | ﹤0.01% | 2547 |
|
|
2020
Q1 | – | Sell |
-44,950
| Closed | -$706K | – | 4041 |
|
|
2019
Q4 | $706K | Sell |
44,950
-3,927
| -8% | -$61.7K | ﹤0.01% | 1920 |
|
|
2019
Q3 | $637K | Buy |
+48,877
| New | +$637K | ﹤0.01% | 1951 |
|
|
2019
Q2 | – | Sell |
-67,653
| Closed | -$819K | – | 4076 |
|
|
2019
Q1 | $819K | Buy |
+67,653
| New | +$819K | ﹤0.01% | 1850 |
|
|
2018
Q3 | – | Sell |
-22,437
| Closed | -$314K | – | 3990 |
|
|
2018
Q2 | $314K | Buy |
+22,437
| New | +$314K | ﹤0.01% | 2570 |
|
|
2018
Q1 | – | Sell |
-26,222
| Closed | -$329K | – | 3673 |
|
|
2017
Q4 | $329K | Buy |
+26,222
| New | +$329K | ﹤0.01% | 2385 |
|
|
2017
Q3 | – | Sell |
-169,950
| Closed | -$1.9M | – | 3453 |
|
|
2017
Q2 | $1.9M | Buy |
+169,950
| New | +$1.9M | 0.01% | 857 |
|
|
2015
Q4 | – | Sell |
-21,059
| Closed | -$172K | – | 3106 |
|
|
2015
Q3 | $172K | Buy |
+21,059
| New | +$172K | ﹤0.01% | 2218 |
|
|
2014
Q1 | – | Sell |
-15,699
| Closed | -$204K | – | 2836 |
|
|
2013
Q4 | $204K | Buy |
+15,699
| New | +$204K | ﹤0.01% | 1751 |
|
|
2013
Q3 | – | Sell |
-111,211
| Closed | -$903K | – | 2884 |
|
|
2013
Q2 | $903K | Buy |
+111,211
| New | +$903K | 0.02% | 805 |
|