PDT Partners’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-66,710
| Closed | -$1.04M | – | 735 |
|
|
2022
Q4 | $1.04M | Sell |
66,710
-5,944
| -8% | -$92.4K | 0.17% | 209 |
|
|
2022
Q3 | $912K | Buy |
+72,654
| New | +$912K | 0.14% | 247 |
|
|
2022
Q2 | – | Sell |
-78,412
| Closed | -$1.12M | – | 1193 |
|
|
2022
Q1 | $1.12M | Sell |
78,412
-48,672
| -38% | -$693K | 0.1% | 335 |
|
|
2021
Q4 | $2.24M | Sell |
127,084
-46,748
| -27% | -$824K | 0.17% | 217 |
|
|
2021
Q3 | $2.73M | Sell |
173,832
-14,821
| -8% | -$233K | 0.2% | 211 |
|
|
2021
Q2 | $3.16M | Sell |
188,653
-3,600
| -2% | -$60.2K | 0.21% | 213 |
|
|
2021
Q1 | $3.13M | Buy |
192,253
+41,485
| +28% | +$675K | 0.22% | 190 |
|
|
2020
Q4 | $2.36M | Sell |
150,768
-22,611
| -13% | -$355K | 0.16% | 230 |
|
|
2020
Q3 | $2.46M | Buy |
173,379
+10,379
| +6% | +$147K | 0.16% | 197 |
|
|
2020
Q2 | $2.24M | Buy |
163,000
+107,974
| +196% | +$1.48M | 0.15% | 199 |
|
|
2020
Q1 | $499K | Sell |
55,026
-55,526
| -50% | -$504K | 0.04% | 371 |
|
|
2019
Q4 | $1.51M | Sell |
110,552
-28,048
| -20% | -$384K | 0.09% | 222 |
|
|
2019
Q3 | $1.73M | Hold |
138,600
| – | – | 0.1% | 221 |
|
|
2019
Q2 | $1.85M | Sell |
138,600
-37
| -0% | -$494 | 0.11% | 194 |
|
|
2019
Q1 | $2.03M | Buy |
+138,637
| New | +$2.03M | 0.11% | 197 |
|
|
2015
Q4 | – | Sell |
-64,004
| Closed | -$693K | – | 1009 |
|
|
2015
Q3 | $693K | Buy |
+64,004
| New | +$693K | 0.02% | 817 |
|
|
2015
Q2 | – | Sell |
-76,920
| Closed | -$721K | – | 1695 |
|
|
2015
Q1 | $721K | Buy |
+76,920
| New | +$721K | 0.02% | 897 |
|
|
2014
Q4 | – | Sell |
-52,700
| Closed | -$362K | – | 1151 |
|
|
2014
Q3 | $362K | Buy |
+52,700
| New | +$362K | 0.01% | 1050 |
|
|
2014
Q2 | – | Sell |
-42,600
| Closed | -$361K | – | 1690 |
|
|
2014
Q1 | $361K | Buy |
+42,600
| New | +$361K | 0.01% | 1074 |
|
|
2013
Q4 | – | Sell |
-13,000
| Closed | -$100K | – | 1224 |
|
|
2013
Q3 | $100K | Buy |
+13,000
| New | +$100K | ﹤0.01% | 1448 |
|