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 |
-367,070
| Closed | -$9.27M | – | 10949 |
|
|
2024
Q3 | $9.27M | Sell |
367,070
-529,077
| -59% | -$11.8M | ﹤0.01% | 1983 |
|
|
2024
Q2 | $19.6M | Buy |
896,147
+276,336
| +45% | +$5.68M | ﹤0.01% | 1337 |
|
|
2024
Q1 | $11.3M | Buy |
619,811
+390,611
| +170% | +$6.15M | ﹤0.01% | 1703 |
|
|
2023
Q4 | $3.45M | Buy |
229,200
+72,513
| +46% | +$1.04M | ﹤0.01% | 3408 |
|
|
2023
Q3 | $2.16M | Buy |
156,687
+59,898
| +62% | +$856K | ﹤0.01% | 3923 |
|
|
2023
Q2 | $1.21M | Buy |
96,789
+25,726
| +36% | +$360K | ﹤0.01% | 4906 |
|
|
2023
Q1 | $1.09M | Buy |
71,063
+1,759
| +3% | +$26.9K | ﹤0.01% | 4834 |
|
|
2022
Q4 | $1.08M | Buy |
69,304
+55,732
| +411% | +$810K | ﹤0.01% | 4877 |
|
|
2022
Q3 | $170K | Sell |
13,572
-37,809
| -74% | -$506K | ﹤0.01% | 8313 |
|
|
2022
Q2 | $688K | Sell |
51,381
-21,033
| -29% | -$296K | ﹤0.01% | 6152 |
|
|
2022
Q1 | $1.03M | Buy |
72,414
+41,040
| +131% | +$643K | ﹤0.01% | 6076 |
|
|
2021
Q4 | $553K | Sell |
31,374
-60,051
| -66% | -$1.03M | ﹤0.01% | 7066 |
|
|
2021
Q3 | $1.44M | Buy |
91,425
+22,679
| +33% | +$382K | ﹤0.01% | 5170 |
|
|
2021
Q2 | $1.15M | Buy |
68,746
+58,620
| +579% | +$991K | ﹤0.01% | 5541 |
|
|
2021
Q1 | $165K | Sell |
10,126
-4,654
| -31% | -$74.8K | ﹤0.01% | 8402 |
|
|
2020
Q4 | $232K | Buy |
14,780
+2,407
| +19% | +$35.5K | ﹤0.01% | 6768 |
|
|
2020
Q3 | $176K | Sell |
12,373
-50,602
| -80% | -$714K | ﹤0.01% | 6507 |
|
|
2020
Q2 | $866K | Buy |
+62,975
| New | +$706K | ﹤0.01% | 4274 |
|
|
2019
Q4 | – | Sell |
-42,708
| Closed | -$533K | – | 5912 |
|
|
2019
Q3 | $533K | Sell |
42,708
-20,513
| -32% | -$262K | ﹤0.01% | 3466 |
|
|
2019
Q2 | $844K | Buy |
63,221
+21,270
| +51% | +$299K | ﹤0.01% | 2916 |
|
|
2019
Q1 | $613K | Buy |
+41,951
| New | +$630K | ﹤0.01% | 3426 |
|
|
2018
Q1 | – | Sell |
-10,503
| Closed | -$175K | – | 5540 |
|
|
2017
Q4 | $175K | Buy |
+10,503
| New | +$169K | ﹤0.01% | 4252 |
|
|
2017
Q3 | – | Sell |
-153,983
| Closed | -$2.22M | – | 5203 |
|
|
2017
Q2 | $2.22M | Buy |
153,983
+138,131
| +871% | +$1.84M | 0.01% | 1407 |
|
|
2017
Q1 | $196K | Buy |
+15,852
| New | +$179K | ﹤0.01% | 3874 |
|
|
2016
Q4 | – | Sell |
-17,944
| Closed | -$256K | – | 4743 |
|
|
2016
Q3 | $256K | Buy |
17,944
+7,450
| +71% | +$114K | ﹤0.01% | 3458 |
|
|
2016
Q2 | $146K | Sell |
10,494
-2,143
| -17% | -$30.9K | ﹤0.01% | 3830 |
|
|
2016
Q1 | $176K | Buy |
+12,637
| New | +$144K | ﹤0.01% | 3757 |
|
|
2015
Q3 | – | Sell |
-14,328
| Closed | -$140K | – | 4274 |
|
|
2015
Q2 | $140K | Buy |
+14,328
| New | +$137K | ﹤0.01% | 3354 |
|
|
2014
Q2 | – | Sell |
-102,230
| Closed | -$866K | – | 3235 |
|
|
2014
Q1 | $866K | Buy |
+102,230
| New | +$823K | 0.01% | 1080 |
|
Other funds holding PRMW
Jane Street's PRMW Position: Q4 2024 in Review
Jane Street sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 367,070 shares — an estimated $9.27M sold.
Jane Street first reported a position in PRMW in Q1 2014 and held it in 29 quarters. The position peaked at $19.6M in Q2 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.
- Jane Street reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
- Jane Street sold 367,070 Primo Water Corporation shares in Q4 2024, an estimated $9.27M.
- Jane Street first reported a position in Primo Water Corporation in Q1 2014 and held it in 29 quarters.
- Jane Street's Primo Water Corporation position peaked at $19.6M in Q2 2024.
- 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.
Based on Jane Street's 13F filing for Q4 2024, filed 14 Feb 2025.