Point72 Asset Management’s Zurn Elkay Water Solutions ZWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-588,494
| Closed | -$14.2M | – | 1196 |
|
|
2021
Q2 | $14.2M | Sell |
588,494
-550,661
| -48% | -$13.3M | 0.06% | 347 |
|
|
2021
Q1 | $25.8M | Buy |
+1,139,155
| New | +$25.8M | 0.12% | 205 |
|
|
2019
Q4 | – | Sell |
-4,360
| Closed | -$57K | – | 1250 |
|
|
2019
Q3 | $57K | Sell |
4,360
-68,771
| -94% | -$899K | ﹤0.01% | 980 |
|
|
2019
Q2 | $1.07M | Buy |
+73,131
| New | +$1.07M | 0.01% | 676 |
|
|
2018
Q4 | – | Sell |
-352,297
| Closed | -$5.23M | – | 1104 |
|
|
2018
Q3 | $5.23M | Sell |
352,297
-213,621
| -38% | -$3.17M | 0.02% | 466 |
|
|
2018
Q2 | $7.92M | Buy |
565,918
+348,146
| +160% | +$4.87M | 0.03% | 390 |
|
|
2018
Q1 | $3.11M | Sell |
217,772
-45,257
| -17% | -$647K | 0.01% | 544 |
|
|
2017
Q4 | $3.3M | Buy |
+263,029
| New | +$3.3M | 0.01% | 541 |
|
|
2017
Q3 | – | Sell |
-418,729
| Closed | -$4.69M | – | 932 |
|
|
2017
Q2 | $4.69M | Sell |
418,729
-592,906
| -59% | -$6.64M | 0.03% | 440 |
|
|
2017
Q1 | $11.2M | Buy |
+1,011,635
| New | +$11.2M | 0.06% | 351 |
|
|
2016
Q2 | – | Sell |
-212,582
| Closed | -$2.07M | – | 823 |
|
|
2016
Q1 | $2.07M | Sell |
212,582
-310,985
| -59% | -$3.03M | 0.02% | 496 |
|
|
2015
Q4 | $4.57M | Buy |
+523,567
| New | +$4.57M | 0.04% | 403 |
|
|
2015
Q2 | – | Sell |
-841,403
| Closed | -$10.8M | – | 815 |
|
|
2015
Q1 | $10.8M | Buy |
841,403
+779,538
| +1,260% | +$10M | 0.07% | 288 |
|
|
2014
Q4 | $841K | Sell |
61,865
-26,365
| -30% | -$358K | 0.01% | 556 |
|
|
2014
Q3 | $1.21M | Sell |
88,230
-3,172,543
| -97% | -$43.5M | 0.01% | 500 |
|
|
2014
Q2 | $44.2M | Buy |
+3,260,773
| New | +$44.2M | 0.28% | 92 |
|