Paloma Partners’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
Q2 | – | Sell |
-7,856
| Closed | -$263K | – | 1009 |
|
|
2024
Q1 | $263K | Buy |
+7,856
| New | +$263K | 0.01% | 314 |
|
|
2022
Q3 | – | Sell |
-35,100
| Closed | -$956K | – | 758 |
|
|
2022
Q2 | $956K | Buy |
+35,100
| New | +$956K | 0.03% | 253 |
|
|
2021
Q3 | – | Sell |
-13,197
| Closed | -$318K | – | 1678 |
|
|
2021
Q2 | $318K | Sell |
13,197
-29,579
| -69% | -$713K | 0.01% | 1053 |
|
|
2021
Q1 | $970K | Buy |
42,776
+15,913
| +59% | +$361K | 0.02% | 565 |
|
|
2020
Q4 | $511K | Buy |
+26,863
| New | +$511K | 0.01% | 716 |
|
|
2020
Q3 | – | Sell |
-49,396
| Closed | -$693K | – | 2259 |
|
|
2020
Q2 | $693K | Buy |
+49,396
| New | +$693K | 0.01% | 952 |
|
|
2020
Q1 | – | Sell |
-42,620
| Closed | -$670K | – | 1862 |
|
|
2019
Q4 | $670K | Sell |
42,620
-7,092
| -14% | -$111K | 0.01% | 967 |
|
|
2019
Q3 | $647K | Buy |
49,712
+33,787
| +212% | +$440K | 0.01% | 744 |
|
|
2019
Q2 | $232K | Sell |
15,925
-26,687
| -63% | -$389K | ﹤0.01% | 1207 |
|
|
2019
Q1 | $517K | Buy |
+42,612
| New | +$517K | 0.01% | 756 |
|
|
2018
Q1 | – | Sell |
-25,304
| Closed | -$317K | – | 1638 |
|
|
2017
Q4 | $317K | Sell |
25,304
-30,626
| -55% | -$384K | ﹤0.01% | 936 |
|
|
2017
Q3 | $684K | Sell |
55,930
-48,707
| -47% | -$596K | 0.01% | 831 |
|
|
2017
Q2 | $1.17M | Buy |
+104,637
| New | +$1.17M | 0.01% | 703 |
|
|
2016
Q3 | – | Sell |
-118,191
| Closed | -$1.12M | – | 1667 |
|
|
2016
Q2 | $1.12M | Buy |
+118,191
| New | +$1.12M | 0.01% | 728 |
|
|
2016
Q1 | – | Sell |
-48,562
| Closed | -$424K | – | 1690 |
|
|
2015
Q4 | $424K | Sell |
48,562
-137,809
| -74% | -$1.2M | 0.01% | 820 |
|
|
2015
Q3 | $1.52M | Buy |
186,371
+23,496
| +14% | +$192K | 0.04% | 272 |
|
|
2015
Q2 | $1.88M | Buy |
+162,875
| New | +$1.88M | 0.04% | 331 |
|
|
2014
Q4 | – | Sell |
-19,058
| Closed | -$261K | – | 1287 |
|
|
2014
Q3 | $261K | Buy |
+19,058
| New | +$261K | 0.01% | 696 |
|