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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,810
| Closed | -$224K | – | 2012 |
|
|
2018
Q2 | $224K | Sell |
12,810
-4,539
| -26% | -$79.4K | ﹤0.01% | 1430 |
|
|
2018
Q1 | $203K | Buy |
17,349
+4,700
| +37% | +$55K | ﹤0.01% | 1573 |
|
|
2017
Q4 | $159K | Buy |
12,649
+2,323
| +22% | +$29.2K | ﹤0.01% | 1693 |
|
|
2017
Q3 | $122K | Buy |
+10,326
| New | +$122K | ﹤0.01% | 1553 |
|
|
2016
Q1 | – | Sell |
-23,250
| Closed | -$186K | – | 1541 |
|
|
2015
Q4 | $186K | Buy |
23,250
+11,600
| +100% | +$92.8K | ﹤0.01% | 963 |
|
|
2015
Q3 | $88K | Buy |
+11,650
| New | +$88K | ﹤0.01% | 904 |
|