Schonfeld Strategic Advisors’s Zurn Elkay Water Solutions ZWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,965	Closed	-$234K	–	2489
2024 Q2	$234K	Sell	7,965 -37,305	-82%	-$1.17M	﹤0.01%	1762
2024 Q1	$1.52M	Buy	45,270 +11,507	+34%	+$354K	0.01%	1081
2023 Q4	$993K	Sell	33,763 -162,237	-83%	-$4.6M	0.01%	1040
2023 Q3	$5.49M	Sell	196,000 -363,500	-65%	-$10.4M	0.05%	517
2023 Q2	$15M	Buy	559,500 +103,000	+23%	+$2.35M	0.13%	248
2023 Q1	$9.75M	Buy	456,500 +431,400	+1,719%	+$9.49M	0.09%	291
2022 Q4	$531K	Buy	+25,100	New	+$593K	﹤0.01%	1497
2021 Q4	–	Sell	-129,723	Closed	-$4.02M	–	2627
2021 Q3	$4.02M	Buy	+129,723	New	+$3.64M	0.05%	498
2020 Q4	–	Sell	-43,181	Closed	-$621K	–	1936
2020 Q3	$621K	Buy	+43,181	New	+$617K	0.01%	844
2020 Q1	–	Sell	-33,839	Closed	-$531K	–	1586
2019 Q4	$531K	Buy	+33,839	New	+$487K	0.01%	721
2019 Q3	–	Sell	-34,731	Closed	-$506K	–	1288
2019 Q2	$506K	Sell	34,731 -101,247	-74%	-$1.36M	0.02%	625
2019 Q1	$1.65M	Buy	135,978 +103,237	+315%	+$1.28M	0.06%	388
2018 Q4	$362K	Sell	32,741 -452,827	-93%	-$5.87M	0.01%	767
2018 Q3	$7.2M	Buy	485,568 +111,058	+30%	+$1.58M	0.32%	80
2018 Q2	$5.24M	Buy	374,510 +24,434	+7%	+$345K	0.28%	104
2018 Q1	$5M	Buy	+350,076	New	+$4.8M	0.38%	66
2017 Q4	–	Sell	-21,076	Closed	-$258K	–	915
2017 Q3	$258K	Buy	+21,076	New	+$244K	0.02%	476
2016 Q3	–	Sell	-24,107	Closed	-$228K	–	570
2016 Q2	$228K	Buy	24,107 +1,313	+6%	+$13.2K	0.05%	359
2016 Q1	$222K	Buy	+22,794	New	+$193K	0.09%	259