D.E. Shaw & Co’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 |
-16,684
| Closed | -$421K | – | 3537 |
|
|
2024
Q3 | $421K | Sell |
16,684
-116,802
| -88% | -$2.95M | ﹤0.01% | 2549 |
|
|
2024
Q2 | $2.92M | Buy |
+133,486
| New | +$2.92M | ﹤0.01% | 1545 |
|
|
2024
Q1 | – | Sell |
-23,752
| Closed | -$357K | – | 3476 |
|
|
2023
Q4 | $357K | Buy |
+23,752
| New | +$357K | ﹤0.01% | 2503 |
|
|
2023
Q3 | – | Sell |
-146,460
| Closed | -$1.84M | – | 3319 |
|
|
2023
Q2 | $1.84M | Buy |
+146,460
| New | +$1.84M | ﹤0.01% | 1787 |
|
|
2023
Q1 | – | Sell |
-35,188
| Closed | -$547K | – | 3660 |
|
|
2022
Q4 | $547K | Sell |
35,188
-233,216
| -87% | -$3.62M | ﹤0.01% | 2687 |
|
|
2022
Q3 | $3.37M | Sell |
268,404
-113,058
| -30% | -$1.42M | ﹤0.01% | 1768 |
|
|
2022
Q2 | $5.1M | Buy |
381,462
+233,161
| +157% | +$3.12M | 0.01% | 1535 |
|
|
2022
Q1 | $2.11M | Buy |
148,301
+69,569
| +88% | +$991K | ﹤0.01% | 2390 |
|
|
2021
Q4 | $1.39M | Buy |
+78,732
| New | +$1.39M | ﹤0.01% | 2575 |
|
|
2020
Q3 | – | Sell |
-24,853
| Closed | -$342K | – | 2843 |
|
|
2020
Q2 | $342K | Sell |
24,853
-325,457
| -93% | -$4.48M | ﹤0.01% | 2292 |
|
|
2020
Q1 | $3.17M | Sell |
350,310
-291,250
| -45% | -$2.64M | 0.01% | 1287 |
|
|
2019
Q4 | $8.78M | Buy |
641,560
+13,066
| +2% | +$179K | 0.01% | 905 |
|
|
2019
Q3 | $7.84M | Buy |
628,494
+128,401
| +26% | +$1.6M | 0.01% | 944 |
|
|
2019
Q2 | $6.68M | Buy |
500,093
+117,873
| +31% | +$1.57M | 0.01% | 1035 |
|
|
2019
Q1 | $5.58M | Sell |
382,220
-266,661
| -41% | -$3.9M | 0.01% | 1104 |
|
|
2018
Q4 | $9.05M | Sell |
648,881
-95,217
| -13% | -$1.33M | 0.01% | 852 |
|
|
2018
Q3 | $12M | Buy |
744,098
+319,198
| +75% | +$5.16M | 0.01% | 750 |
|
|
2018
Q2 | $7.03M | Buy |
424,900
+39,643
| +10% | +$656K | 0.01% | 977 |
|
|
2018
Q1 | $5.67M | Sell |
385,257
-159,385
| -29% | -$2.35M | 0.01% | 1003 |
|
|
2017
Q4 | $9.07M | Sell |
544,642
-394,469
| -42% | -$6.57M | 0.01% | 806 |
|
|
2017
Q3 | $14.1M | Buy |
939,111
+84,762
| +10% | +$1.27M | 0.02% | 572 |
|
|
2017
Q2 | $12.3M | Sell |
854,349
-342,366
| -29% | -$4.94M | 0.02% | 618 |
|
|
2017
Q1 | $14.8M | Buy |
1,196,715
+226,344
| +23% | +$2.8M | 0.03% | 563 |
|
|
2016
Q4 | $11M | Buy |
970,371
+153,793
| +19% | +$1.74M | 0.02% | 658 |
|
|
2016
Q3 | $11.6M | Sell |
816,578
-198,401
| -20% | -$2.83M | 0.02% | 597 |
|
|
2016
Q2 | $14.2M | Sell |
1,014,979
-14,724
| -1% | -$206K | 0.03% | 533 |
|
|
2016
Q1 | $14.3M | Sell |
1,029,703
-19,854
| -2% | -$276K | 0.03% | 521 |
|
|
2015
Q4 | $11.5M | Sell |
1,049,557
-531,984
| -34% | -$5.85M | 0.02% | 626 |
|
|
2015
Q3 | $17.1M | Buy |
1,581,541
+169,325
| +12% | +$1.83M | 0.03% | 494 |
|
|
2015
Q2 | $13.8M | Buy |
1,412,216
+54,821
| +4% | +$536K | 0.02% | 605 |
|
|
2015
Q1 | $12.7M | Buy |
1,357,395
+48,699
| +4% | +$456K | 0.02% | 598 |
|
|
2014
Q4 | $9M | Buy |
1,308,696
+34,997
| +3% | +$241K | 0.01% | 710 |
|
|
2014
Q3 | $8.75M | Sell |
1,273,699
-170,151
| -12% | -$1.17M | 0.01% | 672 |
|
|
2014
Q2 | $10.2M | Buy |
1,443,850
+60,505
| +4% | +$428K | 0.01% | 635 |
|
|
2014
Q1 | $11.7M | Buy |
1,383,345
+484,711
| +54% | +$4.11M | 0.02% | 562 |
|
|
2013
Q4 | $7.24M | Sell |
898,634
-52,203
| -5% | -$421K | 0.01% | 738 |
|
|
2013
Q3 | $7.31M | Sell |
950,837
-287,940
| -23% | -$2.21M | 0.01% | 683 |
|
|
2013
Q2 | $9.68M | Buy |
+1,238,777
| New | +$9.68M | 0.02% | 563 |
|