Polar Asset Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-370,100
| Closed | -$7.83M | – | 1131 |
|
|
2022
Q4 | $7.83M | Sell |
370,100
-222,600
| -38% | -$4.71M | 0.1% | 267 |
|
|
2022
Q3 | $14.5M | Buy |
592,700
+353,100
| +147% | +$8.65M | 0.17% | 155 |
|
|
2022
Q2 | $6.53M | Buy |
+239,600
| New | +$6.53M | 0.08% | 351 |
|
|
2018
Q2 | – | Sell |
-1,555,858
| Closed | -$22.2M | – | 389 |
|
|
2018
Q1 | $22.2M | Sell |
1,555,858
-186,736
| -11% | -$2.67M | 0.37% | 47 |
|
|
2017
Q4 | $21.8M | Buy |
1,742,594
+259,915
| +18% | +$3.26M | 0.35% | 55 |
|
|
2017
Q3 | $18.1M | Buy |
+1,482,679
| New | +$18.1M | 0.36% | 54 |
|
|
2014
Q3 | – | Sell |
-1,589,892
| Closed | -$21.6M | – | 249 |
|
|
2014
Q2 | $21.6M | Buy |
1,589,892
+328,143
| +26% | +$4.45M | 1.14% | 12 |
|
|
2014
Q1 | $17.6M | Buy |
1,261,749
+231,291
| +22% | +$3.23M | 0.78% | 29 |
|
|
2013
Q4 | $13.4M | Sell |
1,030,458
-826,084
| -44% | -$10.7M | 0.57% | 41 |
|
|
2013
Q3 | $18.6M | Buy |
1,856,542
+707,437
| +62% | +$7.09M | 0.79% | 22 |
|
|
2013
Q2 | $9.33M | Buy |
+1,149,105
| New | +$9.33M | 0.5% | 64 |
|