Stone Ridge Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,531
| Closed | -$358K | – | 509 |
|
|
2020
Q2 | $358K | Buy |
25,531
+5,398
| +27% | +$75.7K | 0.06% | 363 |
|
|
2020
Q1 | $220K | Buy |
+20,133
| New | +$220K | 0.02% | 606 |
|
|
2019
Q1 | – | Sell |
-25,115
| Closed | -$278K | – | 1251 |
|
|
2018
Q4 | $278K | Buy |
25,115
+3,114
| +14% | +$34.5K | 0.02% | 1011 |
|
|
2018
Q3 | $326K | Buy |
+22,001
| New | +$326K | 0.02% | 1016 |
|