Schonfeld Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,965
| Closed | -$234K | – | 2291 |
|
|
2024
Q2 | $234K | Sell |
7,965
-37,305
| -82% | -$1.1M | ﹤0.01% | 1627 |
|
|
2024
Q1 | $1.52M | Buy |
45,270
+11,507
| +34% | +$385K | 0.01% | 922 |
|
|
2023
Q4 | $993K | Sell |
33,763
-162,237
| -83% | -$4.77M | 0.01% | 970 |
|
|
2023
Q3 | $5.49M | Sell |
196,000
-363,500
| -65% | -$10.2M | 0.04% | 445 |
|
|
2023
Q2 | $15M | Buy |
559,500
+103,000
| +23% | +$2.77M | 0.13% | 248 |
|
|
2023
Q1 | $9.75M | Buy |
456,500
+431,400
| +1,719% | +$9.21M | 0.09% | 291 |
|
|
2022
Q4 | $531K | Buy |
+25,100
| New | +$531K | ﹤0.01% | 1482 |
|
|
2021
Q4 | – | Sell |
-129,723
| Closed | -$4.02M | – | 2411 |
|
|
2021
Q3 | $4.02M | Buy |
+129,723
| New | +$4.02M | 0.04% | 451 |
|
|
2020
Q4 | – | Sell |
-43,181
| Closed | -$621K | – | 1869 |
|
|
2020
Q3 | $621K | Buy |
+43,181
| New | +$621K | 0.01% | 806 |
|
|
2020
Q1 | – | Sell |
-33,839
| Closed | -$531K | – | 1568 |
|
|
2019
Q4 | $531K | Buy |
+33,839
| New | +$531K | 0.01% | 721 |
|
|
2019
Q3 | – | Sell |
-34,731
| Closed | -$506K | – | 1269 |
|
|
2019
Q2 | $506K | Sell |
34,731
-101,247
| -74% | -$1.48M | 0.02% | 625 |
|
|
2019
Q1 | $1.65M | Buy |
135,978
+103,237
| +315% | +$1.25M | 0.06% | 388 |
|
|
2018
Q4 | $362K | Sell |
32,741
-452,827
| -93% | -$5.01M | 0.01% | 767 |
|
|
2018
Q3 | $7.2M | Buy |
485,568
+111,058
| +30% | +$1.65M | 0.32% | 80 |
|
|
2018
Q2 | $5.24M | Buy |
374,510
+24,434
| +7% | +$342K | 0.28% | 104 |
|
|
2018
Q1 | $5.01M | Buy |
+350,076
| New | +$5.01M | 0.38% | 66 |
|
|
2017
Q4 | – | Sell |
-21,076
| Closed | -$258K | – | 882 |
|
|
2017
Q3 | $258K | Buy |
+21,076
| New | +$258K | 0.02% | 475 |
|
|
2016
Q3 | – | Sell |
-24,107
| Closed | -$228K | – | 569 |
|
|
2016
Q2 | $228K | Buy |
24,107
+1,313
| +6% | +$12.4K | 0.05% | 359 |
|
|
2016
Q1 | $222K | Buy |
+22,794
| New | +$222K | 0.09% | 259 |
|