Parallax Volatility Advisers’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-152,535
| Closed | -$2.39M | – | 885 |
|
|
2020
Q4 | $2.39M | Buy |
+152,535
| New | +$2.39M | ﹤0.01% | 338 |
|
|
2018
Q1 | – | Sell |
-35,184
| Closed | -$586K | – | 3310 |
|
|
2017
Q4 | $586K | Buy |
+35,184
| New | +$586K | ﹤0.01% | 504 |
|
|
2017
Q2 | – | Sell |
-2
| Closed | – | – | 2383 |
|
|
2017
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2492 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2571 |
|
|
2014
Q4 | – | Sell |
-871
| Closed | -$6K | – | 2665 |
|
|
2014
Q3 | $6K | Buy |
+871
| New | +$6K | ﹤0.01% | 1189 |
|