Two Sigma Advisers’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
Q4 | – | Sell |
-131,700
| Closed | -$4.73M | – | 2574 |
|
|
2024
Q3 | $4.73M | Sell |
131,700
-124,500
| -49% | -$3.94M | 0.01% | 721 |
|
|
2024
Q2 | $7.53M | Sell |
256,200
-97,800
| -28% | -$3.08M | 0.02% | 625 |
|
|
2024
Q1 | $11.8M | Buy |
354,000
+9,200
| +3% | +$283K | 0.03% | 482 |
|
|
2023
Q4 | $10.1M | Buy |
344,800
+89,800
| +35% | +$2.54M | 0.02% | 523 |
|
|
2023
Q3 | $7.15M | Buy |
255,000
+63,422
| +33% | +$1.81M | 0.02% | 588 |
|
|
2023
Q2 | $5.15M | Sell |
191,578
-71,522
| -27% | -$1.63M | 0.01% | 768 |
|
|
2023
Q1 | $5.62M | Buy |
263,100
+201,000
| +324% | +$4.42M | 0.01% | 760 |
|
|
2022
Q4 | $1.31M | Sell |
62,100
-101,900
| -62% | -$2.41M | ﹤0.01% | 1440 |
|
|
2022
Q3 | $4.02M | Sell |
164,000
-92,800
| -36% | -$2.64M | 0.01% | 846 |
|
|
2022
Q2 | $7M | Sell |
256,800
-22,100
| -8% | -$670K | 0.02% | 630 |
|
|
2022
Q1 | $9.87M | Buy |
278,900
+172,300
| +162% | +$5.73M | 0.03% | 528 |
|
|
2021
Q4 | $3.88M | Buy |
106,600
+98,919
| +1,288% | +$3.56M | 0.01% | 885 |
|
|
2021
Q3 | $238K | Buy |
+7,681
| New | +$215K | ﹤0.01% | 2193 |
|
|
2021
Q1 | – | Sell |
-245,651
| Closed | -$4.67M | – | 2753 |
|
|
2020
Q4 | $4.67M | Sell |
245,651
-114,176
| -32% | -$1.96M | 0.01% | 853 |
|
|
2020
Q3 | $5.17M | Sell |
359,827
-135,355
| -27% | -$1.93M | 0.01% | 750 |
|
|
2020
Q2 | $6.95M | Sell |
495,182
-285,658
| -37% | -$3.74M | 0.02% | 681 |
|
|
2020
Q1 | $8.53M | Buy |
780,840
+144,698
| +23% | +$2.11M | 0.03% | 534 |
|
|
2019
Q4 | $10M | Buy |
636,142
+561,763
| +755% | +$8.08M | 0.02% | 601 |
|
|
2019
Q3 | $969K | Sell |
74,379
-187,027
| -72% | -$2.5M | ﹤0.01% | 1454 |
|
|
2019
Q2 | $3.81M | Buy |
261,406
+164,185
| +169% | +$2.21M | 0.01% | 939 |
|
|
2019
Q1 | $1.18M | Buy |
+97,221
| New | +$1.21M | ﹤0.01% | 1450 |
|
|
2018
Q4 | – | Sell |
-23,907
| Closed | -$355K | – | 2485 |
|
|
2018
Q3 | $355K | Sell |
23,907
-111,066
| -82% | -$1.58M | ﹤0.01% | 1911 |
|
|
2018
Q2 | $1.89M | Sell |
134,973
-321,988
| -70% | -$4.55M | 0.01% | 1330 |
|
|
2018
Q1 | $6.53M | Sell |
456,961
-258,462
| -36% | -$3.54M | 0.02% | 744 |
|
|
2017
Q4 | $8.97M | Buy |
715,423
+349,104
| +95% | +$4.21M | 0.02% | 648 |
|
|
2017
Q3 | $4.48M | Buy |
366,319
+190,343
| +108% | +$2.21M | 0.01% | 839 |
|
|
2017
Q2 | $1.97M | Buy |
175,976
+117,607
| +201% | +$1.32M | 0.01% | 1217 |
|
|
2017
Q1 | $649K | Sell |
58,369
-256,120
| -81% | -$2.76M | ﹤0.01% | 1780 |
|
|
2016
Q4 | $2.97M | Buy |
314,489
+221,005
| +236% | +$2.14M | 0.01% | 985 |
|
|
2016
Q3 | $964K | Buy |
93,484
+47,955
| +105% | +$486K | ﹤0.01% | 1373 |
|
|
2016
Q2 | $431K | Buy |
45,529
+11,003
| +32% | +$111K | ﹤0.01% | 1580 |
|
|
2016
Q1 | $336K | Sell |
34,526
-73,698
| -68% | -$625K | ﹤0.01% | 1615 |
|
|
2015
Q4 | $945K | Buy |
108,224
+77,642
| +254% | +$702K | 0.01% | 1048 |
|
|
2015
Q3 | $250K | Sell |
30,582
-95,080
| -76% | -$948K | ﹤0.01% | 1565 |
|
|
2015
Q2 | $1.45M | Buy |
+125,662
| New | +$1.58M | 0.01% | 945 |
|
|
2015
Q1 | – | Sell |
-37,848
| Closed | -$514K | – | 2487 |
|
|
2014
Q4 | $514K | Buy |
37,848
+12,664
| +50% | +$167K | ﹤0.01% | 1607 |
|
|
2014
Q3 | $345K | Sell |
25,184
-151,133
| -86% | -$2.08M | ﹤0.01% | 1770 |
|
|
2014
Q2 | $2.39M | Buy |
176,317
+62,488
| +55% | +$831K | 0.02% | 743 |
|
|
2014
Q1 | $1.59M | Buy |
113,829
+78,680
| +224% | +$1.08M | 0.02% | 885 |
|
|
2013
Q4 | $457K | Buy |
35,149
+4,360
| +14% | +$49.2K | 0.01% | 1656 |
|
|
2013
Q3 | $308K | Sell |
30,789
-12,892
| -30% | -$119K | ﹤0.01% | 1689 |
|
|
2013
Q2 | $355K | Buy |
+43,681
| New | +$386K | 0.01% | 1594 |
|
Other funds holding ZWS
