Balyasny Asset Management’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-107,555
| Closed | -$2.72M | – | 2495 |
|
|
2024
Q3 | $2.72M | Buy |
+107,555
| New | +$2.72M | ﹤0.01% | 1044 |
|
|
2024
Q2 | – | Sell |
-693,456
| Closed | -$12.6M | – | 2524 |
|
|
2024
Q1 | $12.6M | Buy |
+693,456
| New | +$12.6M | 0.02% | 617 |
|
|
2023
Q4 | – | Sell |
-273,415
| Closed | -$3.77M | – | 2358 |
|
|
2023
Q3 | $3.77M | Buy |
273,415
+251,468
| +1,146% | +$3.47M | 0.01% | 858 |
|
|
2023
Q2 | $275K | Buy |
+21,947
| New | +$275K | ﹤0.01% | 1613 |
|
|
2023
Q1 | – | Sell |
-17,123
| Closed | -$266K | – | 2736 |
|
|
2022
Q4 | $266K | Buy |
+17,123
| New | +$266K | ﹤0.01% | 1603 |
|
|
2021
Q4 | – | Sell |
-40,779
| Closed | -$641K | – | 2369 |
|
|
2021
Q3 | $641K | Buy |
+40,779
| New | +$641K | ﹤0.01% | 1197 |
|
|
2020
Q2 | – | Sell |
-14,682
| Closed | -$133K | – | 1391 |
|
|
2020
Q1 | $133K | Sell |
14,682
-183,438
| -93% | -$1.66M | ﹤0.01% | 943 |
|
|
2019
Q4 | $2.71M | Buy |
+198,120
| New | +$2.71M | 0.02% | 608 |
|
|
2019
Q3 | – | Sell |
-24,867
| Closed | -$332K | – | 1512 |
|
|
2019
Q2 | $332K | Sell |
24,867
-225,790
| -90% | -$3.01M | ﹤0.01% | 1164 |
|
|
2019
Q1 | $3.66M | Sell |
250,657
-572,914
| -70% | -$8.37M | 0.02% | 570 |
|
|
2018
Q4 | $11.5M | Buy |
+823,571
| New | +$11.5M | 0.08% | 298 |
|
|
2018
Q3 | – | Sell |
-532,102
| Closed | -$8.81M | – | 1833 |
|
|
2018
Q2 | $8.81M | Buy |
532,102
+110,142
| +26% | +$1.82M | 0.04% | 441 |
|
|
2018
Q1 | $6.21M | Sell |
421,960
-364,946
| -46% | -$5.37M | 0.03% | 548 |
|
|
2017
Q4 | $13.1M | Sell |
786,906
-213,170
| -21% | -$3.55M | 0.04% | 481 |
|
|
2017
Q3 | $15M | Buy |
1,000,076
+177,623
| +22% | +$2.67M | 0.06% | 339 |
|
|
2017
Q2 | $11.9M | Buy |
+822,453
| New | +$11.9M | 0.05% | 418 |
|