Two Sigma Investments’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 | $366K | Sell |
10,016
-15,298
| -60% | -$559K | ﹤0.01% | 2670 |
|
|
2025
Q1 | $835K | Sell |
25,314
-3,981
| -14% | -$131K | ﹤0.01% | 2221 |
|
|
2024
Q4 | $1.09M | Sell |
29,295
-13,719
| -32% | -$512K | ﹤0.01% | 2061 |
|
|
2024
Q3 | $1.55M | Sell |
43,014
-132,704
| -76% | -$4.77M | ﹤0.01% | 1779 |
|
|
2024
Q2 | $5.17M | Sell |
175,718
-42,626
| -20% | -$1.25M | 0.01% | 943 |
|
|
2024
Q1 | $7.31M | Buy |
218,344
+27,240
| +14% | +$912K | 0.02% | 736 |
|
|
2023
Q4 | $5.62M | Sell |
191,104
-42,133
| -18% | -$1.24M | 0.01% | 874 |
|
|
2023
Q3 | $6.54M | Buy |
233,237
+65,203
| +39% | +$1.83M | 0.02% | 731 |
|
|
2023
Q2 | $4.52M | Sell |
168,034
-284,367
| -63% | -$7.65M | 0.01% | 903 |
|
|
2023
Q1 | $9.66M | Buy |
+452,401
| New | +$9.66M | 0.03% | 568 |
|
|
2022
Q3 | – | Sell |
-256,925
| Closed | -$7M | – | 2829 |
|
|
2022
Q2 | $7M | Buy |
256,925
+138,618
| +117% | +$3.78M | 0.02% | 612 |
|
|
2022
Q1 | $4.19M | Buy |
118,307
+10,554
| +10% | +$374K | 0.01% | 972 |
|
|
2021
Q4 | $3.92M | Buy |
+107,753
| New | +$3.92M | 0.01% | 995 |
|
|
2021
Q1 | – | Sell |
-39,552
| Closed | -$752K | – | 2772 |
|
|
2020
Q4 | $752K | Sell |
39,552
-176,485
| -82% | -$3.36M | ﹤0.01% | 1451 |
|
|
2020
Q3 | $3.11M | Buy |
216,037
+11,925
| +6% | +$171K | 0.01% | 771 |
|
|
2020
Q2 | $2.87M | Buy |
204,112
+137,346
| +206% | +$1.93M | 0.01% | 752 |
|
|
2020
Q1 | $729K | Sell |
66,766
-905,099
| -93% | -$9.88M | 0.01% | 1106 |
|
|
2019
Q4 | $15.3M | Buy |
+971,865
| New | +$15.3M | 0.05% | 392 |
|
|
2019
Q3 | – | Sell |
-385,762
| Closed | -$5.62M | – | 2431 |
|
|
2019
Q2 | $5.62M | Buy |
385,762
+174,375
| +82% | +$2.54M | 0.02% | 687 |
|
|
2019
Q1 | $2.56M | Buy |
211,387
+117,348
| +125% | +$1.42M | 0.01% | 1050 |
|
|
2018
Q4 | $1.04M | Buy |
94,039
+20,445
| +28% | +$226K | ﹤0.01% | 1304 |
|
|
2018
Q3 | $1.09M | Buy |
+73,594
| New | +$1.09M | ﹤0.01% | 1328 |
|
|
2018
Q2 | – | Sell |
-103,202
| Closed | -$1.48M | – | 2434 |
|
|
2018
Q1 | $1.48M | Sell |
103,202
-753,268
| -88% | -$10.8M | ﹤0.01% | 1177 |
|
|
2017
Q4 | $10.7M | Buy |
856,470
+284,358
| +50% | +$3.56M | 0.03% | 528 |
|
|
2017
Q3 | $7M | Sell |
572,112
-61,597
| -10% | -$754K | 0.02% | 574 |
|
|
2017
Q2 | $7.1M | Buy |
+633,709
| New | +$7.1M | 0.03% | 581 |
|
|
2017
Q1 | – | Sell |
-403,244
| Closed | -$3.81M | – | 2482 |
|
|
2016
Q4 | $3.81M | Buy |
403,244
+243,566
| +153% | +$2.3M | 0.01% | 821 |
|
|
2016
Q3 | $1.65M | Buy |
+159,678
| New | +$1.65M | 0.01% | 1109 |
|
|
2016
Q2 | – | Sell |
-68,770
| Closed | -$670K | – | 2378 |
|
|
2016
Q1 | $670K | Sell |
68,770
-80,698
| -54% | -$786K | ﹤0.01% | 1466 |
|
|
2015
Q4 | $1.31M | Sell |
149,468
-38,126
| -20% | -$333K | 0.01% | 1127 |
|
|
2015
Q3 | $1.53M | Sell |
187,594
-144,659
| -44% | -$1.18M | 0.01% | 859 |
|
|
2015
Q2 | $3.83M | Buy |
+332,253
| New | +$3.83M | 0.02% | 783 |
|
|
2015
Q1 | – | Sell |
-233,978
| Closed | -$3.18M | – | 2426 |
|
|
2014
Q4 | $3.18M | Buy |
233,978
+93,028
| +66% | +$1.26M | 0.02% | 817 |
|
|
2014
Q3 | $1.93M | Sell |
140,950
-624,544
| -82% | -$8.56M | 0.01% | 874 |
|
|
2014
Q2 | $10.4M | Buy |
765,494
+550,667
| +256% | +$7.47M | 0.05% | 474 |
|
|
2014
Q1 | $3M | Buy |
214,827
+171,225
| +393% | +$2.39M | 0.02% | 797 |
|
|
2013
Q4 | $567K | Buy |
43,602
+21,586
| +98% | +$281K | ﹤0.01% | 1611 |
|
|
2013
Q3 | $221K | Sell |
22,016
-267,204
| -92% | -$2.68M | ﹤0.01% | 1603 |
|
|
2013
Q2 | $2.35M | Buy |
+289,220
| New | +$2.35M | 0.02% | 801 |
|