Verition Fund Management’s Zurn Elkay Water Solutions ZWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Buy |
451,554
+243,659
| +117% | +$8.91M | 0.07% | 269 |
|
|
2025
Q1 | $6.86M | Buy |
207,895
+100,311
| +93% | +$3.31M | 0.03% | 599 |
|
|
2024
Q4 | $4.01M | Buy |
107,584
+32,154
| +43% | +$1.2M | 0.02% | 819 |
|
|
2024
Q3 | $2.71M | Buy |
75,430
+30,337
| +67% | +$1.09M | 0.01% | 870 |
|
|
2024
Q2 | $1.33M | Buy |
45,093
+28,573
| +173% | +$840K | 0.01% | 1040 |
|
|
2024
Q1 | $553K | Sell |
16,520
-2,107
| -11% | -$70.5K | ﹤0.01% | 1424 |
|
|
2023
Q4 | $548K | Buy |
18,627
+6,275
| +51% | +$185K | ﹤0.01% | 1128 |
|
|
2023
Q3 | $346K | Sell |
12,352
-3,477
| -22% | -$97.4K | ﹤0.01% | 1346 |
|
|
2023
Q2 | $426K | Sell |
15,829
-285,322
| -95% | -$7.67M | 0.01% | 1139 |
|
|
2023
Q1 | $6.43M | Buy |
301,151
+268,688
| +828% | +$5.74M | 0.09% | 262 |
|
|
2022
Q4 | $687K | Sell |
32,463
-50,020
| -61% | -$1.06M | 0.01% | 901 |
|
|
2022
Q3 | $2.02M | Sell |
82,483
-139,920
| -63% | -$3.43M | 0.02% | 755 |
|
|
2022
Q2 | $6.06M | Buy |
222,403
+124,937
| +128% | +$3.4M | 0.12% | 200 |
|
|
2022
Q1 | $3.45M | Sell |
97,466
-3,529
| -3% | -$125K | 0.04% | 420 |
|
|
2021
Q4 | $3.68M | Buy |
+100,995
| New | +$3.68M | 0.03% | 374 |
|
|
2021
Q2 | – | Sell |
-218,543
| Closed | -$4.96M | – | 2039 |
|
|
2021
Q1 | $4.96M | Buy |
+218,543
| New | +$4.96M | 0.06% | 150 |
|
|
2020
Q1 | – | Sell |
-37,775
| Closed | -$594K | – | 998 |
|
|
2019
Q4 | $594K | Buy |
37,775
+21,659
| +134% | +$341K | 0.01% | 514 |
|
|
2019
Q3 | $210K | Sell |
16,116
-6,363
| -28% | -$82.9K | 0.01% | 816 |
|
|
2019
Q2 | $327K | Sell |
22,479
-36,116
| -62% | -$525K | 0.01% | 722 |
|
|
2019
Q1 | $710K | Buy |
58,595
+7,912
| +16% | +$95.9K | 0.03% | 470 |
|
|
2018
Q4 | $560K | Buy |
+50,683
| New | +$560K | 0.04% | 381 |
|
|
2018
Q3 | – | Sell |
-42,656
| Closed | -$597K | – | 1381 |
|
|
2018
Q2 | $597K | Buy |
+42,656
| New | +$597K | 0.04% | 567 |
|
|
2018
Q1 | – | Sell |
-25,252
| Closed | -$317K | – | 1283 |
|
|
2017
Q4 | $317K | Buy |
+25,252
| New | +$317K | 0.03% | 605 |
|
|
2017
Q3 | – | Sell |
-43,469
| Closed | -$487K | – | 1337 |
|
|
2017
Q2 | $487K | Buy |
43,469
+1,330
| +3% | +$14.9K | 0.05% | 381 |
|
|
2017
Q1 | $468K | Buy |
+42,139
| New | +$468K | 0.04% | 548 |
|
|
2016
Q4 | – | Sell |
-22,238
| Closed | -$229K | – | 1352 |
|
|
2016
Q3 | $229K | Buy |
+22,238
| New | +$229K | 0.02% | 835 |
|