Citadel Advisors’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 |
-174,832
| Closed | -$4.41M | – | 7049 |
|
|
2024
Q3 | $4.41M | Sell |
174,832
-327,993
| -65% | -$8.28M | ﹤0.01% | 1871 |
|
|
2024
Q2 | $11M | Buy |
502,825
+157,179
| +45% | +$3.44M | ﹤0.01% | 1168 |
|
|
2024
Q1 | $6.29M | Sell |
345,646
-8,277
| -2% | -$151K | ﹤0.01% | 1600 |
|
|
2023
Q4 | $5.33M | Sell |
353,923
-61,107
| -15% | -$920K | ﹤0.01% | 1606 |
|
|
2023
Q3 | $5.73M | Sell |
415,030
-316,572
| -43% | -$4.37M | ﹤0.01% | 1528 |
|
|
2023
Q2 | $9.17M | Buy |
731,602
+442,189
| +153% | +$5.55M | ﹤0.01% | 1268 |
|
|
2023
Q1 | $4.44M | Sell |
289,413
-325,658
| -53% | -$5M | ﹤0.01% | 1911 |
|
|
2022
Q4 | $9.56M | Sell |
615,071
-185,136
| -23% | -$2.88M | ﹤0.01% | 1342 |
|
|
2022
Q3 | $10M | Buy |
800,207
+63,134
| +9% | +$792K | ﹤0.01% | 1279 |
|
|
2022
Q2 | $9.86M | Buy |
737,073
+374,563
| +103% | +$5.01M | ﹤0.01% | 1293 |
|
|
2022
Q1 | $5.17M | Buy |
362,510
+245,372
| +209% | +$3.5M | ﹤0.01% | 2042 |
|
|
2021
Q4 | $2.07M | Buy |
117,138
+7,835
| +7% | +$138K | ﹤0.01% | 3024 |
|
|
2021
Q3 | $1.72M | Buy |
109,303
+79,576
| +268% | +$1.25M | ﹤0.01% | 3182 |
|
|
2021
Q2 | $497K | Buy |
29,727
+19,348
| +186% | +$323K | ﹤0.01% | 4721 |
|
|
2021
Q1 | $169K | Sell |
10,379
-24,919
| -71% | -$406K | ﹤0.01% | 5538 |
|
|
2020
Q4 | $553K | Sell |
35,298
-13,677
| -28% | -$214K | ﹤0.01% | 3772 |
|
|
2020
Q3 | $696K | Sell |
48,975
-15,387
| -24% | -$219K | ﹤0.01% | 3216 |
|
|
2020
Q2 | $883K | Sell |
64,362
-700,298
| -92% | -$9.61M | ﹤0.01% | 2961 |
|
|
2020
Q1 | $6.93M | Buy |
764,660
+151,621
| +25% | +$1.37M | ﹤0.01% | 1229 |
|
|
2019
Q4 | $8.39M | Buy |
613,039
+195,171
| +47% | +$2.67M | ﹤0.01% | 1282 |
|
|
2019
Q3 | $5.21M | Buy |
417,868
+312,658
| +297% | +$3.9M | ﹤0.01% | 1639 |
|
|
2019
Q2 | $1.41M | Sell |
105,210
-335,962
| -76% | -$4.49M | ﹤0.01% | 2708 |
|
|
2019
Q1 | $6.45M | Buy |
441,172
+23,527
| +6% | +$344K | ﹤0.01% | 1403 |
|
|
2018
Q4 | $5.82M | Buy |
417,645
+37,054
| +10% | +$517K | ﹤0.01% | 1345 |
|
|
2018
Q3 | $6.15M | Sell |
380,591
-34,808
| -8% | -$562K | ﹤0.01% | 1398 |
|
|
2018
Q2 | $6.88M | Sell |
415,399
-22,368
| -5% | -$370K | ﹤0.01% | 1217 |
|
|
2018
Q1 | $6.44M | Buy |
437,767
+14,586
| +3% | +$215K | ﹤0.01% | 1155 |
|
|
2017
Q4 | $7.05M | Buy |
423,181
+171,149
| +68% | +$2.85M | ﹤0.01% | 1134 |
|
|
2017
Q3 | $3.78M | Buy |
252,032
+187,524
| +291% | +$2.81M | ﹤0.01% | 1435 |
|
|
2017
Q2 | $932K | Sell |
64,508
-157,739
| -71% | -$2.28M | ﹤0.01% | 2199 |
|
|
2017
Q1 | $2.75M | Sell |
222,247
-120,979
| -35% | -$1.5M | ﹤0.01% | 1490 |
|
|
2016
Q4 | $3.89M | Buy |
343,226
+285,843
| +498% | +$3.24M | ﹤0.01% | 1164 |
|
|
2016
Q3 | $818K | Buy |
+57,383
| New | +$818K | ﹤0.01% | 2081 |
|
|
2016
Q2 | – | Sell |
-10,134
| Closed | -$141K | – | 4002 |
|
|
2016
Q1 | $141K | Buy |
+10,134
| New | +$141K | ﹤0.01% | 2807 |
|
|
2015
Q4 | – | Sell |
-138,774
| Closed | -$1.5M | – | 4364 |
|
|
2015
Q3 | $1.5M | Buy |
138,774
+44,283
| +47% | +$480K | ﹤0.01% | 1929 |
|
|
2015
Q2 | $925K | Buy |
94,491
+49,019
| +108% | +$480K | ﹤0.01% | 2179 |
|
|
2015
Q1 | $426K | Buy |
45,472
+42,647
| +1,510% | +$400K | ﹤0.01% | 2741 |
|
|
2014
Q4 | $19K | Sell |
2,825
-77,938
| -97% | -$524K | ﹤0.01% | 3645 |
|
|
2014
Q3 | $555K | Buy |
80,763
+63,374
| +364% | +$436K | ﹤0.01% | 2372 |
|
|
2014
Q2 | $123K | Sell |
17,389
-52,394
| -75% | -$371K | ﹤0.01% | 2946 |
|
|
2014
Q1 | $591K | Buy |
69,783
+20,978
| +43% | +$178K | ﹤0.01% | 2208 |
|
|
2013
Q4 | $393K | Buy |
48,805
+32,294
| +196% | +$260K | ﹤0.01% | 2148 |
|
|
2013
Q3 | $127K | Sell |
16,511
-142,827
| -90% | -$1.1M | ﹤0.01% | 2432 |
|
|
2013
Q2 | $1.24M | Buy |
+159,338
| New | +$1.24M | ﹤0.01% | 1595 |
|