Point72 Hong Kong’s Zurn Elkay Water Solutions ZWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,914
| Closed | -$161K | – | 1954 |
|
|
2022
Q2 | $161K | Buy |
5,914
+4,117
| +229% | +$112K | 0.01% | 630 |
|
|
2022
Q1 | $64K | Buy |
+1,797
| New | +$64K | ﹤0.01% | 789 |
|
|
2021
Q1 | – | Sell |
-5,715
| Closed | -$109K | – | 1725 |
|
|
2020
Q4 | $109K | Buy |
5,715
+890
| +18% | +$17K | ﹤0.01% | 590 |
|
|
2020
Q3 | $69K | Sell |
4,825
-4,754
| -50% | -$68K | 0.01% | 622 |
|
|
2020
Q2 | $134K | Buy |
+9,579
| New | +$134K | 0.01% | 575 |
|
|
2020
Q1 | – | Sell |
-3,423
| Closed | -$54K | – | 1410 |
|
|
2019
Q4 | $54K | Buy |
+3,423
| New | +$54K | 0.01% | 662 |
|
|
2019
Q2 | – | Sell |
-13,239
| Closed | -$160K | – | 1447 |
|
|
2019
Q1 | $160K | Buy |
+13,239
| New | +$160K | 0.06% | 236 |
|
|
2018
Q3 | – | Sell |
-37
| Closed | -$1K | – | 1211 |
|
|
2018
Q2 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 839 |
|
|
2018
Q1 | – | Sell |
-19
| Closed | – | – | 1193 |
|
|
2017
Q4 | $0 | Sell |
19
-8,505
| -100% | – | ﹤0.01% | 1132 |
|
|
2017
Q3 | $104K | Buy |
8,524
+8,516
| +106,450% | +$104K | 0.07% | 133 |
|
|
2017
Q2 | $0 | Sell |
8
-5,325
| -100% | – | ﹤0.01% | 1055 |
|
|
2017
Q1 | $59K | Buy |
+5,333
| New | +$59K | 0.08% | 205 |
|