ExodusPoint Capital Management’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 |
-192,543
| Closed | -$4.86M | – | 2191 |
|
|
2024
Q3 | $4.86M | Buy |
+192,543
| New | +$4.3M | 0.03% | 432 |
|
|
2023
Q3 | – | Sell |
-13,562
| Closed | -$170K | – | 2249 |
|
|
2023
Q2 | $170K | Buy |
+13,562
| New | +$190K | ﹤0.01% | 1703 |
|
|
2023
Q1 | – | Sell |
-10,177
| Closed | -$158K | – | 2201 |
|
|
2022
Q4 | $158K | Sell |
10,177
-91,431
| -90% | -$1.33M | ﹤0.01% | 1488 |
|
|
2022
Q3 | $1.27M | Buy |
101,608
+46,744
| +85% | +$626K | 0.02% | 1006 |
|
|
2022
Q2 | $734K | Sell |
54,864
-213,320
| -80% | -$3M | 0.01% | 1211 |
|
|
2022
Q1 | $3.82M | Sell |
268,184
-442,639
| -62% | -$6.93M | 0.05% | 487 |
|
|
2021
Q4 | $12.5M | Buy |
710,823
+197,542
| +38% | +$3.39M | 0.13% | 156 |
|
|
2021
Q3 | $8.07M | Buy |
+513,281
| New | +$8.64M | 0.11% | 248 |
|
|
2021
Q2 | – | Sell |
-42,991
| Closed | -$699K | – | 2915 |
|
|
2021
Q1 | $699K | Buy |
42,991
+21,121
| +97% | +$339K | 0.01% | 1132 |
|
|
2020
Q4 | $343K | Buy |
+21,870
| New | +$322K | ﹤0.01% | 1468 |
|
|
2020
Q3 | – | Sell |
-37,733
| Closed | -$519K | – | 2317 |
|
|
2020
Q2 | $519K | Sell |
37,733
-26,268
| -41% | -$295K | 0.01% | 1069 |
|
|
2020
Q1 | $580K | Buy |
64,001
+50,250
| +365% | +$683K | 0.03% | 433 |
|
|
2019
Q4 | $188K | Buy |
+13,751
| New | +$179K | ﹤0.01% | 1351 |
|
|
2019
Q3 | – | Sell |
-21,786
| Closed | -$291K | – | 1701 |
|
|
2019
Q2 | $291K | Buy |
+21,786
| New | +$306K | 0.01% | 710 |
|
Other funds holding PRMW
ExodusPoint Capital Management's PRMW Position: Q4 2024 in Review
ExodusPoint Capital Management sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 192,543 shares — an estimated $4.86M sold.
ExodusPoint Capital Management first reported a position in PRMW in Q2 2019 and held it in 14 quarters. The position peaked at $12.5M in Q4 2021. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.
- ExodusPoint Capital Management reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
- ExodusPoint Capital Management sold 192,543 Primo Water Corporation shares in Q4 2024, an estimated $4.86M.
- ExodusPoint Capital Management first reported a position in Primo Water Corporation in Q2 2019 and held it in 14 quarters.
- ExodusPoint Capital Management's Primo Water Corporation position peaked at $12.5M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.
Based on ExodusPoint Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.