Trexquant Investment’s Zurn Elkay Water Solutions ZWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,558
| Closed | -$216K | – | 1947 |
|
|
2025
Q1 | $216K | Buy |
+6,558
| New | +$216K | ﹤0.01% | 1460 |
|
|
2024
Q4 | – | Sell |
-178,123
| Closed | -$6.4M | – | 1899 |
|
|
2024
Q3 | $6.4M | Buy |
178,123
+27,457
| +18% | +$987K | 0.08% | 376 |
|
|
2024
Q2 | $4.43M | Buy |
150,666
+111,217
| +282% | +$3.27M | 0.07% | 449 |
|
|
2024
Q1 | $1.32M | Buy |
39,449
+6,350
| +19% | +$213K | 0.03% | 812 |
|
|
2023
Q4 | $973K | Sell |
33,099
-4,896
| -13% | -$144K | 0.02% | 837 |
|
|
2023
Q3 | $1.06M | Buy |
+37,995
| New | +$1.06M | 0.03% | 729 |
|
|
2020
Q3 | – | Sell |
-58,778
| Closed | -$825K | – | 1583 |
|
|
2020
Q2 | $825K | Buy |
58,778
+34,796
| +145% | +$488K | 0.06% | 464 |
|
|
2020
Q1 | $262K | Sell |
23,982
-4,962
| -17% | -$54.2K | 0.02% | 901 |
|
|
2019
Q4 | $455K | Buy |
+28,944
| New | +$455K | 0.03% | 592 |
|
|
2019
Q1 | – | Sell |
-45,834
| Closed | -$507K | – | 1365 |
|
|
2018
Q4 | $507K | Buy |
+45,834
| New | +$507K | 0.03% | 607 |
|
|
2018
Q1 | – | Sell |
-37,468
| Closed | -$470K | – | 1436 |
|
|
2017
Q4 | $470K | Sell |
37,468
-25,499
| -40% | -$320K | 0.05% | 541 |
|
|
2017
Q3 | $771K | Buy |
+62,967
| New | +$771K | 0.19% | 140 |
|
|
2016
Q1 | – | Sell |
-129,366
| Closed | -$1.13M | – | 1216 |
|
|
2015
Q4 | $1.13M | Sell |
129,366
-6,404
| -5% | -$55.9K | 0.1% | 344 |
|
|
2015
Q3 | $1.11M | Buy |
135,770
+60,411
| +80% | +$494K | 0.1% | 382 |
|
|
2015
Q2 | $867K | Buy |
+75,359
| New | +$867K | 0.1% | 383 |
|
|
2015
Q1 | – | Sell |
-53,247
| Closed | -$723K | – | 1222 |
|
|
2014
Q4 | $723K | Buy |
+53,247
| New | +$723K | 0.13% | 295 |
|