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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,399
| Closed | -$160K | – | 5445 |
|
|
2018
Q4 | $160K | Sell |
11,399
-33,454
| -75% | -$470K | ﹤0.01% | 3915 |
|
|
2018
Q3 | $810K | Sell |
44,853
-211,575
| -83% | -$3.82M | ﹤0.01% | 2858 |
|
|
2018
Q2 | $4.49M | Buy |
256,428
+236,317
| +1,175% | +$4.13M | ﹤0.01% | 1496 |
|
|
2018
Q1 | $235K | Sell |
20,111
-42,868
| -68% | -$501K | ﹤0.01% | 3382 |
|
|
2017
Q4 | $792K | Buy |
+62,979
| New | +$792K | ﹤0.01% | 2533 |
|
|
2017
Q3 | – | Sell |
-62,988
| Closed | -$800K | – | 4535 |
|
|
2017
Q2 | $800K | Buy |
62,988
+51,520
| +449% | +$654K | ﹤0.01% | 2310 |
|
|
2017
Q1 | $156K | Buy |
+11,468
| New | +$156K | ﹤0.01% | 3253 |
|
|
2016
Q3 | – | Sell |
-33,824
| Closed | -$399K | – | 4591 |
|
|
2016
Q2 | $399K | Buy |
33,824
+5,726
| +20% | +$67.5K | ﹤0.01% | 2368 |
|
|
2016
Q1 | $284K | Sell |
28,098
-14,293
| -34% | -$144K | ﹤0.01% | 2528 |
|
|
2015
Q4 | $339K | Buy |
+42,391
| New | +$339K | ﹤0.01% | 2653 |
|
|
2014
Q2 | – | Sell |
-18,302
| Closed | -$71K | – | 4152 |
|
|
2014
Q1 | $71K | Buy |
+18,302
| New | +$71K | ﹤0.01% | 3168 |
|