HBK Investments’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
Q2 | – | Sell |
-80,206
| Closed | -$1.17M | – | 831 |
|
|
2019
Q1 | $1.17M | Sell |
80,206
-154,921
| -66% | -$2.26M | 0.01% | 473 |
|
|
2018
Q4 | $3.28M | Buy |
235,127
+2,617
| +1% | +$36.5K | 0.03% | 326 |
|
|
2018
Q3 | $3.76M | Buy |
232,510
+87,910
| +61% | +$1.42M | 0.03% | 303 |
|
|
2018
Q2 | $2.39M | Buy |
144,600
+33,885
| +31% | +$561K | 0.02% | 386 |
|
|
2018
Q1 | $1.63M | Sell |
110,715
-19,385
| -15% | -$285K | 0.01% | 466 |
|
|
2017
Q4 | $2.17M | Buy |
130,100
+108,100
| +491% | +$1.8M | 0.02% | 379 |
|
|
2017
Q3 | $330K | Buy |
+22,000
| New | +$330K | ﹤0.01% | 807 |
|
|
2017
Q1 | – | Sell |
-84,694
| Closed | -$960K | – | 771 |
|
|
2016
Q4 | $960K | Sell |
84,694
-100,406
| -54% | -$1.14M | 0.01% | 401 |
|
|
2016
Q3 | $2.64M | Buy |
185,100
+11,700
| +7% | +$167K | 0.02% | 265 |
|
|
2016
Q2 | $2.42M | Buy |
173,400
+89,300
| +106% | +$1.25M | 0.02% | 316 |
|
|
2016
Q1 | $1.17M | Buy |
+84,100
| New | +$1.17M | 0.01% | 498 |
|