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 |
-67,400
| Closed | -$1.7M | – | 15710 |
|
|
2024
Q3 | $1.7M | Sell |
67,400
-17,800
| -21% | -$398K | ﹤0.01% | 5837 |
|
|
2024
Q2 | $1.86M | Buy |
85,200
+63,500
| +293% | +$1.31M | ﹤0.01% | 5448 |
|
|
2024
Q1 | $395K | Buy |
21,700
+16,700
| +334% | +$263K | ﹤0.01% | 8881 |
|
|
2023
Q4 | $75.3K | Sell |
5,000
-31,900
| -86% | -$455K | ﹤0.01% | 11296 |
|
|
2023
Q3 | $509K | Buy |
36,900
+9,900
| +37% | +$141K | ﹤0.01% | 8040 |
|
|
2023
Q2 | $339K | Sell |
27,000
-9,500
| -26% | -$133K | ﹤0.01% | 8779 |
|
|
2023
Q1 | $560K | Buy |
36,500
+34,400
| +1,638% | +$527K | ﹤0.01% | 8088 |
|
|
2022
Q4 | $32.6K | Buy |
+2,100
| New | +$30.5K | ﹤0.01% | 12634 |
|
|
2021
Q4 | – | Sell |
-55,300
| Closed | -$869K | – | 14983 |
|
|
2021
Q3 | $869K | Buy |
55,300
+27,000
| +95% | +$455K | ﹤0.01% | 8502 |
|
|
2021
Q2 | $473K | Buy |
+28,300
| New | +$479K | ﹤0.01% | 10175 |
|
|
2021
Q1 | – | Sell |
-24,500
| Closed | -$384K | – | 13834 |
|
|
2020
Q4 | $384K | Buy |
24,500
+2,100
| +9% | +$30.9K | ﹤0.01% | 8642 |
|
|
2020
Q3 | $318K | Sell |
22,400
-10,800
| -33% | -$152K | ﹤0.01% | 8038 |
|
|
2020
Q2 | $457K | Buy |
33,200
+16,300
| +96% | +$183K | ﹤0.01% | 7251 |
|
|
2020
Q1 | $153K | Buy |
+16,900
| New | +$230K | ﹤0.01% | 8276 |
|
|
2019
Q4 | – | Sell |
-13,800
| Closed | -$172K | – | 9903 |
|
|
2019
Q3 | $172K | Buy |
+13,800
| New | +$176K | ﹤0.01% | 8234 |
|
|
2019
Q1 | – | Sell |
-32,600
| Closed | -$454K | – | 10000 |
|
|
2018
Q4 | $454K | Buy |
+32,600
| New | +$480K | ﹤0.01% | 6545 |
|
|
2018
Q2 | – | Sell |
-18,000
| Closed | -$265K | – | 9386 |
|
|
2018
Q1 | $265K | Sell |
18,000
-14,700
| -45% | -$233K | ﹤0.01% | 6928 |
|
|
2017
Q4 | $545K | Buy |
+32,700
| New | +$525K | ﹤0.01% | 5523 |
|
|
2016
Q4 | – | Sell |
-11,900
| Closed | -$170K | – | 7972 |
|
|
2016
Q3 | $170K | Buy |
+11,900
| New | +$182K | ﹤0.01% | 6405 |
|
|
2015
Q3 | – | Sell |
-4,200
| Closed | -$41K | – | 9306 |
|
|
2015
Q2 | $41K | Buy |
+4,200
| New | +$40.2K | ﹤0.01% | 7796 |
|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$14K | – | 8924 |
|
|
2014
Q4 | $14K | Sell |
2,000
-2,500
| -56% | -$16.4K | ﹤0.01% | 8016 |
|
|
2014
Q3 | $31K | Buy |
4,500
+500
| +13% | +$3.61K | ﹤0.01% | 7199 |
|
|
2014
Q2 | $28K | Buy |
4,000
+3,500
| +700% | +$26.3K | ﹤0.01% | 7122 |
|
|
2014
Q1 | $4K | Sell |
500
-1,900
| -79% | -$15.3K | ﹤0.01% | 7684 |
|
|
2013
Q4 | $19K | Sell |
2,400
-1,500
| -38% | -$12.2K | ﹤0.01% | 6496 |
|
|
2013
Q3 | $30K | Sell |
3,900
-600
| -13% | -$4.9K | ﹤0.01% | 6042 |
|
|
2013
Q2 | $35K | Buy |
+4,500
| New | +$41K | ﹤0.01% | 5830 |
|
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.