Jane Street’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 |
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|
2024
Q3 | $9.27M | Sell |
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|
2024
Q2 | $19.6M | Buy |
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|
2024
Q1 | $11.3M | Buy |
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|
2023
Q4 | $3.45M | Buy |
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|
2023
Q3 | $2.16M | Buy |
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|
2023
Q2 | $1.21M | Buy |
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|
2023
Q1 | $1.09M | Buy |
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|
2022
Q4 | $1.08M | Buy |
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|
2022
Q3 | $170K | Sell |
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|
2022
Q2 | $688K | Sell |
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|
2022
Q1 | $1.03M | Buy |
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|
2021
Q4 | $553K | Sell |
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|
2021
Q3 | $1.44M | Buy |
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|
2021
Q2 | $1.15M | Buy |
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|
2021
Q1 | $165K | Sell |
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|
2020
Q4 | $232K | Buy |
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|
2020
Q3 | $176K | Sell |
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|
2020
Q2 | $866K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $533K | Sell |
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|
2019
Q2 | $844K | Buy |
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|
2019
Q1 | $613K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $175K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $2.22M | Buy |
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|
2017
Q1 | $196K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $256K | Buy |
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|
2016
Q2 | $146K | Sell |
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|
2016
Q1 | $176K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $140K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $866K | Buy |
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