Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,856
| Closed | -$263K | – | 1535 |
|
|
2024
Q1 | $263K | Buy |
+7,856
| New | +$242K | 0.04% | 547 |
|
|
2022
Q3 | – | Sell |
-35,100
| Closed | -$956K | – | 1488 |
|
|
2022
Q2 | $956K | Buy |
+35,100
| New | +$1.06M | 0.1% | 437 |
|
|
2021
Q3 | – | Sell |
-13,197
| Closed | -$318K | – | 2010 |
|
|
2021
Q2 | $318K | Sell |
13,197
-29,579
| -69% | -$711K | 0.01% | 1275 |
|
|
2021
Q1 | $970K | Buy |
42,776
+15,913
| +59% | +$342K | 0.03% | 715 |
|
|
2020
Q4 | $511K | Buy |
+26,863
| New | +$461K | 0.02% | 904 |
|
|
2020
Q3 | – | Sell |
-49,396
| Closed | -$693K | – | 2543 |
|
|
2020
Q2 | $693K | Buy |
+49,396
| New | +$648K | 0.01% | 1074 |
|
|
2020
Q1 | – | Sell |
-42,620
| Closed | -$670K | – | 2201 |
|
|
2019
Q4 | $670K | Sell |
42,620
-7,092
| -14% | -$102K | 0.02% | 1202 |
|
|
2019
Q3 | $647K | Buy |
49,712
+33,787
| +212% | +$452K | 0.02% | 973 |
|
|
2019
Q2 | $232K | Sell |
15,925
-26,687
| -63% | -$359K | 0.01% | 1452 |
|
|
2019
Q1 | $517K | Buy |
+42,612
| New | +$530K | 0.02% | 1047 |
|
|
2018
Q1 | – | Sell |
-25,304
| Closed | -$317K | – | 2330 |
|
|
2017
Q4 | $317K | Sell |
25,304
-30,626
| -55% | -$369K | 0.01% | 1519 |
|
|
2017
Q3 | $684K | Sell |
55,930
-48,707
| -47% | -$565K | 0.02% | 1367 |
|
|
2017
Q2 | $1.17M | Buy |
+104,637
| New | +$1.17M | 0.03% | 1114 |
|
|
2016
Q3 | – | Sell |
-118,191
| Closed | -$1.12M | – | 2188 |
|
|
2016
Q2 | $1.12M | Buy |
+118,191
| New | +$1.19M | 0.03% | 1077 |
|
|
2016
Q1 | – | Sell |
-48,562
| Closed | -$424K | – | 2120 |
|
|
2015
Q4 | $424K | Sell |
48,562
-137,809
| -74% | -$1.25M | 0.02% | 1131 |
|
|
2015
Q3 | $1.52M | Buy |
186,371
+23,496
| +14% | +$234K | 0.08% | 441 |
|
|
2015
Q2 | $1.88M | Buy |
+162,875
| New | +$2.05M | 0.07% | 468 |
|
|
2014
Q4 | – | Sell |
-19,058
| Closed | -$261K | – | 1425 |
|
|
2014
Q3 | $261K | Buy |
+19,058
| New | +$262K | 0.02% | 763 |
|
Other funds holding ZWS
