Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,613
| Closed | -$59K | – | 6500 |
|
|
2021
Q4 | $59K | Buy |
+1,613
| New | +$58.1K | ﹤0.01% | 4614 |
|
|
2021
Q3 | – | Sell |
-14,574
| Closed | -$351K | – | 6361 |
|
|
2021
Q2 | $351K | Buy |
14,574
+10,978
| +305% | +$264K | 0.01% | 3337 |
|
|
2021
Q1 | $82K | Buy |
+3,596
| New | +$77.2K | ﹤0.01% | 4184 |
|
|
2020
Q4 | – | Sell |
-14,418
| Closed | -$247K | – | 5560 |
|
|
2020
Q3 | $207K | Buy |
14,418
+3,467
| +32% | +$49.5K | 0.02% | 2968 |
|
|
2020
Q2 | $154K | Sell |
10,951
-65,039
| -86% | -$853K | 0.01% | 3247 |
|
|
2020
Q1 | $830K | Buy |
+75,990
| New | +$1.11M | 0.05% | 1440 |
|
|
2019
Q4 | – | Sell |
-14,804
| Closed | -$213K | – | 5135 |
|
|
2019
Q3 | $193K | Buy |
+14,804
| New | +$198K | 0.01% | 2952 |
|
|
2019
Q2 | – | Sell |
-87,279
| Closed | -$1.17M | – | 5090 |
|
|
2019
Q1 | $1.06M | Buy |
87,279
+86,534
| +11,615% | +$1.08M | 0.08% | 1597 |
|
|
2018
Q4 | $8K | Buy |
+745
| New | +$9.66K | ﹤0.01% | 4454 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5948 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5301 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5116 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4957 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4975 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5339 |
|
|
2016
Q3 | – | Sell |
-415
| Closed | -$4K | – | 5916 |
|
|
2016
Q2 | $4K | Buy |
+415
| New | +$4.17K | ﹤0.01% | 5040 |
|
|
2015
Q4 | – | Sell |
-1,661
| Closed | -$14K | – | 6120 |
|
|
2015
Q3 | $14K | Buy |
+1,661
| New | +$16.6K | ﹤0.01% | 4259 |
|
Other funds holding ZWS
