Weiss Multi-Strategy Advisers’s Zurn Elkay Water Solutions ZWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-193,045
| Closed | -$5.98M | – | 767 |
|
|
2021
Q3 | $5.98M | Buy |
193,045
+151,469
| +364% | +$4.69M | 0.13% | 221 |
|
|
2021
Q2 | $1M | Sell |
41,576
-248,146
| -86% | -$5.98M | 0.02% | 466 |
|
|
2021
Q1 | $6.57M | Buy |
289,722
+164,923
| +132% | +$3.74M | 0.14% | 204 |
|
|
2020
Q4 | $2.37M | Sell |
124,799
-301,016
| -71% | -$5.73M | 0.05% | 365 |
|
|
2020
Q3 | $6.12M | Buy |
425,815
+197,034
| +86% | +$2.83M | 0.16% | 182 |
|
|
2020
Q2 | $3.21M | Sell |
228,781
-130,537
| -36% | -$1.83M | 0.09% | 258 |
|
|
2020
Q1 | $3.92M | Buy |
359,318
+37,538
| +12% | +$410K | 0.15% | 183 |
|
|
2019
Q4 | $5.06M | Buy |
+321,780
| New | +$5.06M | 0.08% | 249 |
|
|
2019
Q3 | – | Sell |
-162,966
| Closed | -$2.37M | – | 630 |
|
|
2019
Q2 | $2.37M | Buy |
+162,966
| New | +$2.37M | 0.06% | 226 |
|