Citadel Advisors’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-174,832
| Closed | -$4.41M | – | 15709 |
|
|
2024
Q3 | $4.41M | Sell |
174,832
-327,993
| -65% | -$7.33M | ﹤0.01% | 4148 |
|
|
2024
Q2 | $11M | Buy |
502,825
+157,179
| +45% | +$3.23M | ﹤0.01% | 2658 |
|
|
2024
Q1 | $6.29M | Sell |
345,646
-8,277
| -2% | -$130K | ﹤0.01% | 3600 |
|
|
2023
Q4 | $5.33M | Sell |
353,923
-61,107
| -15% | -$872K | ﹤0.01% | 3688 |
|
|
2023
Q3 | $5.73M | Sell |
415,030
-316,572
| -43% | -$4.52M | ﹤0.01% | 3446 |
|
|
2023
Q2 | $9.17M | Buy |
731,602
+442,189
| +153% | +$6.19M | ﹤0.01% | 2792 |
|
|
2023
Q1 | $4.44M | Sell |
289,413
-325,658
| -53% | -$4.99M | ﹤0.01% | 4006 |
|
|
2022
Q4 | $9.56M | Sell |
615,071
-185,136
| -23% | -$2.69M | ﹤0.01% | 2907 |
|
|
2022
Q3 | $10M | Buy |
800,207
+63,134
| +9% | +$845K | ﹤0.01% | 2752 |
|
|
2022
Q2 | $9.86M | Buy |
737,073
+374,563
| +103% | +$5.27M | ﹤0.01% | 2710 |
|
|
2022
Q1 | $5.17M | Buy |
362,510
+245,372
| +209% | +$3.84M | ﹤0.01% | 4106 |
|
|
2021
Q4 | $2.06M | Buy |
117,138
+7,835
| +7% | +$134K | ﹤0.01% | 6162 |
|
|
2021
Q3 | $1.72M | Buy |
109,303
+79,576
| +268% | +$1.34M | ﹤0.01% | 6752 |
|
|
2021
Q2 | $497K | Buy |
29,727
+19,348
| +186% | +$327K | ﹤0.01% | 10078 |
|
|
2021
Q1 | $169K | Sell |
10,379
-24,919
| -71% | -$400K | ﹤0.01% | 11918 |
|
|
2020
Q4 | $553K | Sell |
35,298
-13,677
| -28% | -$202K | ﹤0.01% | 7949 |
|
|
2020
Q3 | $696K | Sell |
48,975
-15,387
| -24% | -$217K | ﹤0.01% | 6701 |
|
|
2020
Q2 | $883K | Sell |
64,362
-700,298
| -92% | -$7.86M | ﹤0.01% | 6053 |
|
|
2020
Q1 | $6.93M | Buy |
764,660
+151,621
| +25% | +$2.06M | ﹤0.01% | 2295 |
|
|
2019
Q4 | $8.39M | Buy |
613,039
+195,171
| +47% | +$2.54M | ﹤0.01% | 2415 |
|
|
2019
Q3 | $5.21M | Buy |
417,868
+312,658
| +297% | +$3.99M | ﹤0.01% | 3060 |
|
|
2019
Q2 | $1.41M | Sell |
105,210
-335,962
| -76% | -$4.72M | ﹤0.01% | 5127 |
|
|
2019
Q1 | $6.45M | Buy |
441,172
+23,527
| +6% | +$353K | ﹤0.01% | 2632 |
|
|
2018
Q4 | $5.82M | Buy |
417,645
+37,054
| +10% | +$545K | ﹤0.01% | 2571 |
|
|
2018
Q3 | $6.15M | Sell |
380,591
-34,808
| -8% | -$551K | ﹤0.01% | 2729 |
|
|
2018
Q2 | $6.88M | Sell |
415,399
-22,368
| -5% | -$347K | ﹤0.01% | 2362 |
|
|
2018
Q1 | $6.44M | Buy |
437,767
+14,586
| +3% | +$231K | ﹤0.01% | 2179 |
|
|
2017
Q4 | $7.05M | Buy |
423,181
+171,149
| +68% | +$2.75M | ﹤0.01% | 2086 |
|
|
2017
Q3 | $3.78M | Buy |
252,032
+187,524
| +291% | +$2.83M | ﹤0.01% | 2620 |
|
|
2017
Q2 | $932K | Sell |
64,508
-157,739
| -71% | -$2.1M | ﹤0.01% | 4177 |
|
|
2017
Q1 | $2.75M | Sell |
222,247
-120,979
| -35% | -$1.36M | ﹤0.01% | 2694 |
|
|
2016
Q4 | $3.89M | Buy |
343,226
+285,843
| +498% | +$3.54M | ﹤0.01% | 2246 |
|
|
2016
Q3 | $818K | Buy |
+57,383
| New | +$880K | ﹤0.01% | 4096 |
|
|
2016
Q2 | – | Sell |
-10,134
| Closed | -$141K | – | 7528 |
|
|
2016
Q1 | $141K | Buy |
+10,134
| New | +$115K | ﹤0.01% | 5867 |
|
|
2015
Q4 | – | Sell |
-138,774
| Closed | -$1.5M | – | 9306 |
|
|
2015
Q3 | $1.5M | Buy |
138,774
+44,283
| +47% | +$479K | ﹤0.01% | 3292 |
|
|
2015
Q2 | $925K | Buy |
94,491
+49,019
| +108% | +$469K | ﹤0.01% | 4060 |
|
|
2015
Q1 | $426K | Buy |
45,472
+42,647
| +1,510% | +$359K | ﹤0.01% | 5168 |
|
|
2014
Q4 | $19K | Sell |
2,825
-77,938
| -97% | -$512K | ﹤0.01% | 7859 |
|
|
2014
Q3 | $555K | Buy |
80,763
+63,374
| +364% | +$458K | ﹤0.01% | 4472 |
|
|
2014
Q2 | $123K | Sell |
17,389
-52,394
| -75% | -$394K | ﹤0.01% | 6056 |
|
|
2014
Q1 | $591K | Buy |
69,783
+20,978
| +43% | +$169K | ﹤0.01% | 4111 |
|
|
2013
Q4 | $393K | Buy |
48,805
+32,294
| +196% | +$263K | ﹤0.01% | 4281 |
|
|
2013
Q3 | $127K | Sell |
16,511
-142,827
| -90% | -$1.17M | ﹤0.01% | 5168 |
|
|
2013
Q2 | $1.24M | Buy |
+159,338
| New | +$1.45M | ﹤0.01% | 2965 |
|
Other funds holding PRMW
Citadel Advisors's PRMW Position: Q4 2024 in Review
Citadel Advisors sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 174,832 shares — an estimated $4.41M sold.
Citadel Advisors first reported a position in PRMW in Q2 2013 and held it in 44 quarters. The position peaked at $11M in Q2 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.
- Citadel Advisors reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
- Citadel Advisors sold 174,832 Primo Water Corporation shares in Q4 2024, an estimated $4.41M.
- Citadel Advisors first reported a position in Primo Water Corporation in Q2 2013 and held it in 44 quarters.
- Citadel Advisors's Primo Water Corporation position peaked at $11M in Q2 2024.
- 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.
Based on Citadel Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.