Quantitative Systematic Strategies LLC Zurn Water Solutions Corporation Transaction History

Quantitative Systematic Strategies LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 09, 2020	SELL	N/A	-22,215 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	N/A	22,215 New	22,215 $648,000
Q1 2020 May 06, 2020	SELL	N/A	-50,396 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	N/A	9,170 Added 22.24%	50,396 $1.64 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-4,620 Reduced 10.08%	41,226 $1.12 Million
Q2 2019 Jul 25, 2019	BUY	N/A	31,872 Added 228.08%	45,846 $1.39 Million
Q1 2019 Apr 15, 2019	BUY	N/A	13,974 New	13,974 $351,000
Q3 2018 Nov 14, 2018	SELL	N/A	-17,510 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	N/A	6,126 Added 53.81%	17,510 $509,000
Q1 2018 May 04, 2018	SELL	N/A	-649 Reduced 5.39%	11,384 $338,000
Q4 2017 Feb 01, 2018	BUY	N/A	682 Added 6.01%	12,033 $313,000
Q3 2017 Oct 18, 2017	BUY	N/A	11,351	11,351 $288,000

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