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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,266
| Closed | -$158K | – | 2879 |
|
|
2018
Q4 | $158K | Sell |
11,266
-116,099
| -91% | -$1.63M | ﹤0.01% | 2415 |
|
|
2018
Q3 | $2.3M | Sell |
127,365
-42,485
| -25% | -$767K | ﹤0.01% | 1476 |
|
|
2018
Q2 | $2.97M | Buy |
+169,850
| New | +$2.97M | ﹤0.01% | 1409 |
|
|
2017
Q1 | – | Sell |
-25,455
| Closed | -$313K | – | 2790 |
|
|
2016
Q4 | $313K | Sell |
25,455
-17,986
| -41% | -$221K | ﹤0.01% | 2207 |
|
|
2016
Q3 | $527K | Buy |
43,441
+19,804
| +84% | +$240K | ﹤0.01% | 1986 |
|
|
2016
Q2 | $279K | Buy |
+23,637
| New | +$279K | ﹤0.01% | 2278 |
|