Parallax Volatility Advisers’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-33,053
| Closed | -$387K | – | 3015 |
|
|
2018
Q1 | $387K | Buy |
33,053
+29,231
| +765% | +$342K | ﹤0.01% | 327 |
|
|
2017
Q4 | $48K | Buy |
+3,822
| New | +$48K | ﹤0.01% | 2133 |
|
|
2017
Q2 | – | Sell |
-1,316
| Closed | -$18K | – | 3015 |
|
|
2017
Q1 | $18K | Buy |
+1,316
| New | +$18K | ﹤0.01% | 725 |
|
|
2016
Q3 | – | Sell |
-22,822
| Closed | -$270K | – | 2839 |
|
|
2016
Q2 | $270K | Buy |
+22,822
| New | +$270K | ﹤0.01% | 353 |
|