Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,613
| Closed | -$59K | – | 2841 |
|
|
2021
Q4 | $59K | Buy |
+1,613
| New | +$59K | ﹤0.01% | 1579 |
|
|
2021
Q3 | – | Sell |
-14,574
| Closed | -$351K | – | 2594 |
|
|
2021
Q2 | $351K | Buy |
14,574
+10,978
| +305% | +$264K | ﹤0.01% | 884 |
|
|
2021
Q1 | $82K | Buy |
+3,596
| New | +$82K | ﹤0.01% | 1294 |
|
|
2020
Q4 | – | Sell |
-14,418
| Closed | -$207K | – | 2156 |
|
|
2020
Q3 | $207K | Buy |
14,418
+3,467
| +32% | +$49.8K | ﹤0.01% | 630 |
|
|
2020
Q2 | $154K | Sell |
10,951
-65,039
| -86% | -$915K | ﹤0.01% | 742 |
|
|
2020
Q1 | $830K | Buy |
+75,990
| New | +$830K | 0.01% | 301 |
|
|
2019
Q4 | – | Sell |
-14,804
| Closed | -$193K | – | 1946 |
|
|
2019
Q3 | $193K | Buy |
+14,804
| New | +$193K | ﹤0.01% | 745 |
|
|
2019
Q2 | – | Sell |
-87,279
| Closed | -$1.06M | – | 1875 |
|
|
2019
Q1 | $1.06M | Buy |
87,279
+86,534
| +11,615% | +$1.05M | 0.01% | 267 |
|
|
2018
Q4 | $8K | Buy |
+745
| New | +$8K | ﹤0.01% | 1342 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2357 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1909 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1821 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1753 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1801 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2119 |
|
|
2016
Q3 | – | Sell |
-415
| Closed | -$4K | – | 2497 |
|
|
2016
Q2 | $4K | Buy |
+415
| New | +$4K | ﹤0.01% | 1644 |
|
|
2015
Q4 | – | Sell |
-1,661
| Closed | -$14K | – | 2628 |
|
|
2015
Q3 | $14K | Buy |
+1,661
| New | +$14K | ﹤0.01% | 1358 |
|