ExodusPoint Capital Management’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 |
-192,543
| Closed | -$4.86M | – | 2058 |
|
|
2024
Q3 | $4.86M | Buy |
+192,543
| New | +$4.86M | 0.03% | 393 |
|
|
2023
Q3 | – | Sell |
-13,562
| Closed | -$170K | – | 2157 |
|
|
2023
Q2 | $170K | Buy |
+13,562
| New | +$170K | ﹤0.01% | 1614 |
|
|
2023
Q1 | – | Sell |
-10,177
| Closed | -$158K | – | 2100 |
|
|
2022
Q4 | $158K | Sell |
10,177
-91,431
| -90% | -$1.42M | ﹤0.01% | 1435 |
|
|
2022
Q3 | $1.28M | Buy |
101,608
+46,744
| +85% | +$587K | 0.02% | 975 |
|
|
2022
Q2 | $734K | Sell |
54,864
-213,320
| -80% | -$2.85M | 0.01% | 1163 |
|
|
2022
Q1 | $3.82M | Sell |
268,184
-442,639
| -62% | -$6.31M | 0.05% | 441 |
|
|
2021
Q4 | $12.5M | Buy |
710,823
+197,542
| +38% | +$3.48M | 0.13% | 142 |
|
|
2021
Q3 | $8.07M | Buy |
+513,281
| New | +$8.07M | 0.11% | 230 |
|
|
2021
Q2 | – | Sell |
-42,991
| Closed | -$699K | – | 2829 |
|
|
2021
Q1 | $699K | Buy |
42,991
+21,121
| +97% | +$343K | 0.01% | 1088 |
|
|
2020
Q4 | $343K | Buy |
+21,870
| New | +$343K | ﹤0.01% | 1395 |
|
|
2020
Q3 | – | Sell |
-37,733
| Closed | -$519K | – | 2252 |
|
|
2020
Q2 | $519K | Sell |
37,733
-26,268
| -41% | -$361K | 0.01% | 1047 |
|
|
2020
Q1 | $580K | Buy |
64,001
+50,250
| +365% | +$455K | 0.03% | 392 |
|
|
2019
Q4 | $188K | Buy |
+13,751
| New | +$188K | ﹤0.01% | 1296 |
|
|
2019
Q3 | – | Sell |
-21,786
| Closed | -$291K | – | 1663 |
|
|
2019
Q2 | $291K | Buy |
+21,786
| New | +$291K | 0.01% | 684 |
|