Kepos Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,431
| Closed | -$87K | – | 211 |
|
|
2024
Q3 | $87K | Sell |
2,431
-827
| -25% | -$29.6K | 0.04% | 131 |
|
|
2024
Q2 | $96K | Buy |
3,258
+265
| +9% | +$7.81K | 0.04% | 124 |
|
|
2024
Q1 | $100K | Buy |
2,993
+1,217
| +69% | +$40.7K | 0.03% | 140 |
|
|
2023
Q4 | $52K | Buy |
1,776
+6
| +0.3% | +$176 | 0.02% | 143 |
|
|
2023
Q3 | $50K | Sell |
1,770
-153
| -8% | -$4.32K | 0.01% | 172 |
|
|
2023
Q2 | $52K | Buy |
+1,923
| New | +$52K | 0.01% | 213 |
|
|
2022
Q3 | – | Sell |
-4,937
| Closed | -$134K | – | 507 |
|
|
2022
Q2 | $134K | Sell |
4,937
-96
| -2% | -$2.61K | 0.01% | 240 |
|
|
2022
Q1 | $178K | Buy |
5,033
+375
| +8% | +$13.3K | 0.01% | 352 |
|
|
2021
Q4 | $170K | Buy |
+4,658
| New | +$170K | 0.01% | 430 |
|