Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.04M | Buy |
192,493
+2,900
| +2% | +$106K | 0.01% | 1302 |
|
|
2025
Q1 | $6.25M | Buy |
189,593
+131,500
| +226% | +$4.34M | 0.01% | 1289 |
|
|
2024
Q4 | $2.17M | Sell |
58,093
-305,900
| -84% | -$11.4M | ﹤0.01% | 2000 |
|
|
2024
Q3 | $13.1M | Buy |
363,993
+144,300
| +66% | +$5.19M | 0.02% | 909 |
|
|
2024
Q2 | $6.46M | Buy |
219,693
+194,600
| +776% | +$5.72M | 0.01% | 1150 |
|
|
2024
Q1 | $840K | Sell |
25,093
-94,010
| -79% | -$3.15M | ﹤0.01% | 2586 |
|
|
2023
Q4 | $3.5M | Sell |
119,103
-169,590
| -59% | -$4.99M | 0.01% | 1574 |
|
|
2023
Q3 | $8.09M | Sell |
288,693
-143,930
| -33% | -$4.03M | 0.01% | 1037 |
|
|
2023
Q2 | $11.6M | Sell |
432,623
-1,055,170
| -71% | -$28.4M | 0.02% | 946 |
|
|
2023
Q1 | $31.8M | Buy |
1,487,793
+1,048,600
| +239% | +$22.4M | 0.04% | 500 |
|
|
2022
Q4 | $9.29M | Buy |
+439,193
| New | +$9.29M | 0.01% | 1124 |
|
|
2022
Q3 | – | Sell |
-546,193
| Closed | -$14.9M | – | 4478 |
|
|
2022
Q2 | $14.9M | Buy |
546,193
+342,100
| +168% | +$9.32M | 0.02% | 892 |
|
|
2022
Q1 | $7.23M | Buy |
204,093
+72,200
| +55% | +$2.56M | 0.01% | 1347 |
|
|
2021
Q4 | $4.8M | Buy |
+131,893
| New | +$4.8M | 0.01% | 1564 |
|
|
2021
Q1 | – | Sell |
-188,901
| Closed | -$3.59M | – | 3776 |
|
|
2020
Q4 | $3.59M | Sell |
188,901
-886,868
| -82% | -$16.9M | ﹤0.01% | 1795 |
|
|
2020
Q3 | $15.5M | Buy |
1,075,769
+346,070
| +47% | +$4.97M | 0.02% | 872 |
|
|
2020
Q2 | $10.2M | Buy |
729,699
+644,390
| +755% | +$9.05M | 0.01% | 1209 |
|
|
2020
Q1 | $932K | Sell |
85,309
-588,961
| -87% | -$6.43M | ﹤0.01% | 2459 |
|
|
2019
Q4 | $10.6M | Sell |
674,270
-50,032
| -7% | -$786K | 0.01% | 1409 |
|
|
2019
Q3 | $9.44M | Buy |
724,302
+411,671
| +132% | +$5.36M | 0.01% | 1424 |
|
|
2019
Q2 | $4.55M | Buy |
312,631
+172,100
| +122% | +$2.51M | ﹤0.01% | 1865 |
|
|
2019
Q1 | $1.7M | Buy |
140,531
+70,584
| +101% | +$855K | ﹤0.01% | 2395 |
|
|
2018
Q4 | $773K | Sell |
69,947
-817,944
| -92% | -$9.04M | ﹤0.01% | 2697 |
|
|
2018
Q3 | $13.2M | Buy |
+887,891
| New | +$13.2M | 0.01% | 1178 |
|
|
2018
Q1 | – | Sell |
-845,748
| Closed | -$10.6M | – | 3619 |
|
|
2017
Q4 | $10.6M | Sell |
845,748
-606,192
| -42% | -$7.6M | 0.01% | 1345 |
|
|
2017
Q3 | $17.8M | Buy |
+1,451,940
| New | +$17.8M | 0.02% | 974 |
|
|
2016
Q4 | – | Sell |
-788,035
| Closed | -$8.13M | – | 3491 |
|
|
2016
Q3 | $8.13M | Buy |
788,035
+454,214
| +136% | +$4.68M | 0.01% | 1285 |
|
|
2016
Q2 | $3.16M | Buy |
333,821
+272,371
| +443% | +$2.58M | 0.01% | 1918 |
|
|
2016
Q1 | $599K | Buy |
61,450
+30,117
| +96% | +$294K | ﹤0.01% | 2791 |
|
|
2015
Q4 | $273K | Sell |
31,333
-889,981
| -97% | -$7.75M | ﹤0.01% | 2917 |
|
|
2015
Q3 | $7.54M | Sell |
921,314
-42,351
| -4% | -$346K | 0.02% | 1107 |
|
|
2015
Q2 | $11.1M | Buy |
963,665
+736,358
| +324% | +$8.48M | 0.03% | 885 |
|
|
2015
Q1 | $2.92M | Buy |
+227,307
| New | +$2.92M | 0.01% | 1707 |
|
|
2014
Q4 | – | Sell |
-369,721
| Closed | -$5.07M | – | 3149 |
|
|
2014
Q3 | $5.07M | Sell |
369,721
-533,117
| -59% | -$7.31M | 0.01% | 1157 |
|
|
2014
Q2 | $12.2M | Buy |
+902,838
| New | +$12.2M | 0.03% | 727 |
|
|
2013
Q4 | – | Sell |
-296,038
| Closed | -$2.97M | – | 3051 |
|
|
2013
Q3 | $2.97M | Sell |
296,038
-187,462
| -39% | -$1.88M | 0.01% | 1455 |
|
|
2013
Q2 | $3.92M | Buy |
+483,500
| New | +$3.92M | 0.01% | 1229 |
|