Quantitative Systematic Strategies’s Zurn Elkay Water Solutions ZWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-46,118
| Closed | -$648K | – | 747 |
|
|
2020
Q2 | $648K | Buy |
+46,118
| New | +$648K | 0.13% | 255 |
|
|
2020
Q1 | – | Sell |
-104,622
| Closed | -$1.64M | – | 562 |
|
|
2019
Q4 | $1.64M | Buy |
104,622
+19,037
| +22% | +$299K | 0.24% | 131 |
|
|
2019
Q3 | $1.12M | Sell |
85,585
-9,591
| -10% | -$125K | 0.26% | 118 |
|
|
2019
Q2 | $1.39M | Buy |
95,176
+66,166
| +228% | +$963K | 0.26% | 121 |
|
|
2019
Q1 | $351K | Buy |
+29,010
| New | +$351K | 0.09% | 237 |
|
|
2018
Q3 | – | Sell |
-36,351
| Closed | -$509K | – | 812 |
|
|
2018
Q2 | $509K | Buy |
36,351
+12,718
| +54% | +$178K | 0.09% | 338 |
|
|
2018
Q1 | $338K | Sell |
23,633
-1,348
| -5% | -$19.3K | 0.07% | 423 |
|
|
2017
Q4 | $313K | Buy |
24,981
+1,416
| +6% | +$17.7K | 0.08% | 372 |
|
|
2017
Q3 | $288K | Buy |
+23,565
| New | +$288K | 0.08% | 339 |
|
|
2016
Q2 | – | Sell |
-142,432
| Closed | -$1.39M | – | 540 |
|
|
2016
Q1 | $1.39M | Buy |
+142,432
| New | +$1.39M | 0.54% | 68 |
|