Quantbot Technologies’s Zurn Elkay Water Solutions ZWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,971
| Closed | -$1.45M | – | 2009 |
|
|
2025
Q1 | $1.45M | Buy |
43,971
+40,352
| +1,115% | +$1.33M | 0.05% | 558 |
|
|
2024
Q4 | $135K | Sell |
3,619
-14,355
| -80% | -$535K | ﹤0.01% | 1136 |
|
|
2024
Q3 | $646K | Sell |
17,974
-17,934
| -50% | -$645K | 0.03% | 765 |
|
|
2024
Q2 | $1.06M | Buy |
35,908
+15,066
| +72% | +$443K | 0.05% | 526 |
|
|
2024
Q1 | $698K | Sell |
20,842
-11,724
| -36% | -$392K | 0.04% | 635 |
|
|
2023
Q4 | $958K | Buy |
+32,566
| New | +$958K | 0.06% | 507 |
|
|
2023
Q2 | – | Sell |
-444
| Closed | -$9.48K | – | 2033 |
|
|
2023
Q1 | $9.48K | Buy |
+444
| New | +$9.48K | ﹤0.01% | 1413 |
|
|
2022
Q1 | – | Sell |
-5,971
| Closed | -$217K | – | 2118 |
|
|
2021
Q4 | $217K | Buy |
+5,971
| New | +$217K | 0.02% | 712 |
|
|
2020
Q1 | – | Sell |
-2,898
| Closed | -$45K | – | 1459 |
|
|
2019
Q4 | $45K | Sell |
2,898
-27,993
| -91% | -$435K | ﹤0.01% | 969 |
|
|
2019
Q3 | $402K | Buy |
+30,891
| New | +$402K | 0.04% | 513 |
|
|
2019
Q2 | – | Sell |
-41,728
| Closed | -$505K | – | 1485 |
|
|
2019
Q1 | $505K | Buy |
41,728
+26,430
| +173% | +$320K | 0.05% | 437 |
|
|
2018
Q4 | $169K | Buy |
+15,298
| New | +$169K | 0.02% | 669 |
|
|
2016
Q3 | – | Sell |
-6,145
| Closed | -$58K | – | 1364 |
|
|
2016
Q2 | $58K | Buy |
6,145
+953
| +18% | +$9K | 0.01% | 807 |
|
|
2016
Q1 | $50K | Buy |
+5,192
| New | +$50K | 0.01% | 868 |
|
|
2015
Q3 | – | Sell |
-12,375
| Closed | -$142K | – | 1457 |
|
|
2015
Q2 | $142K | Buy |
+12,375
| New | +$142K | 0.03% | 536 |
|
|
2014
Q3 | – | Sell |
-51,578
| Closed | -$699K | – | 1427 |
|
|
2014
Q2 | $699K | Buy |
+51,578
| New | +$699K | 0.11% | 275 |
|