Squarepoint’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 | $1.1M | Buy |
30,127
+10,521
| +54% | +$385K | ﹤0.01% | 1480 |
|
|
2025
Q1 | $647K | Buy |
+19,606
| New | +$647K | ﹤0.01% | 1755 |
|
|
2024
Q3 | – | Sell |
-14,908
| Closed | -$438K | – | 3114 |
|
|
2024
Q2 | $438K | Buy |
+14,908
| New | +$438K | ﹤0.01% | 1796 |
|
|
2024
Q1 | – | Sell |
-41,808
| Closed | -$1.23M | – | 3014 |
|
|
2023
Q4 | $1.23M | Buy |
41,808
+29,349
| +236% | +$863K | ﹤0.01% | 1264 |
|
|
2023
Q3 | $349K | Sell |
12,459
-24,857
| -67% | -$696K | ﹤0.01% | 1839 |
|
|
2023
Q2 | $1M | Sell |
37,316
-16,537
| -31% | -$445K | ﹤0.01% | 1252 |
|
|
2023
Q1 | $1.15M | Buy |
53,853
+42,063
| +357% | +$898K | ﹤0.01% | 1090 |
|
|
2022
Q4 | $249K | Buy |
+11,790
| New | +$249K | ﹤0.01% | 1786 |
|
|
2022
Q3 | – | Sell |
-57,847
| Closed | -$1.58M | – | 2595 |
|
|
2022
Q2 | $1.58M | Buy |
+57,847
| New | +$1.58M | 0.01% | 852 |
|
|
2021
Q3 | – | Sell |
-48,624
| Closed | -$1.17M | – | 2815 |
|
|
2021
Q2 | $1.17M | Buy |
+48,624
| New | +$1.17M | ﹤0.01% | 1091 |
|
|
2020
Q4 | – | Sell |
-28,649
| Closed | -$412K | – | 2926 |
|
|
2020
Q3 | $412K | Sell |
28,649
-18,321
| -39% | -$263K | 0.01% | 1482 |
|
|
2020
Q2 | $660K | Buy |
+46,970
| New | +$660K | 0.01% | 1143 |
|
|
2020
Q1 | – | Sell |
-601,781
| Closed | -$9.46M | – | 2538 |
|
|
2019
Q4 | $9.46M | Buy |
+601,781
| New | +$9.46M | 0.06% | 308 |
|
|
2019
Q3 | – | Sell |
-282,047
| Closed | -$4.11M | – | 2591 |
|
|
2019
Q2 | $4.11M | Buy |
282,047
+195,445
| +226% | +$2.85M | 0.04% | 494 |
|
|
2019
Q1 | $1.05M | Sell |
86,602
-54,219
| -39% | -$657K | 0.01% | 1077 |
|
|
2018
Q4 | $1.56M | Buy |
140,821
+54,775
| +64% | +$606K | 0.02% | 747 |
|
|
2018
Q3 | $1.28M | Buy |
86,046
+59,681
| +226% | +$886K | 0.02% | 884 |
|
|
2018
Q2 | $369K | Buy |
26,365
+7,681
| +41% | +$108K | ﹤0.01% | 1300 |
|
|
2018
Q1 | $267K | Sell |
18,684
-68,892
| -79% | -$984K | ﹤0.01% | 1362 |
|
|
2017
Q4 | $1.1M | Buy |
+87,576
| New | +$1.1M | 0.02% | 779 |
|
|
2017
Q2 | – | Sell |
-34,123
| Closed | -$379K | – | 1845 |
|
|
2017
Q1 | $379K | Buy |
+34,123
| New | +$379K | 0.01% | 971 |
|
|
2016
Q3 | – | Sell |
-113,296
| Closed | -$1.07M | – | 1299 |
|
|
2016
Q2 | $1.07M | Buy |
+113,296
| New | +$1.07M | 0.07% | 327 |
|
|
2015
Q3 | – | Sell |
-55,637
| Closed | -$641K | – | 607 |
|
|
2015
Q2 | $641K | Buy |
+55,637
| New | +$641K | 0.21% | 157 |
|