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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,500
| Closed | -$324K | – | 578 |
|
|
2018
Q2 | $324K | Sell |
18,500
-37,100
| -67% | -$650K | 0.01% | 438 |
|
|
2018
Q1 | $651K | Sell |
55,600
-14,700
| -21% | -$172K | 0.02% | 411 |
|
|
2017
Q4 | $884K | Hold |
70,300
| – | – | 0.03% | 376 |
|
|
2017
Q3 | $833K | Buy |
+70,300
| New | +$833K | 0.03% | 379 |
|
|
2016
Q4 | – | Sell |
-28,400
| Closed | -$344K | – | 592 |
|
|
2016
Q3 | $344K | Buy |
28,400
+12,200
| +75% | +$148K | 0.02% | 404 |
|
|
2016
Q2 | $191K | Hold |
16,200
| – | – | 0.02% | 403 |
|
|
2016
Q1 | $163K | Sell |
16,200
-4,800
| -23% | -$48.3K | 0.01% | 523 |
|
|
2015
Q4 | $168K | Sell |
21,000
-14,100
| -40% | -$113K | 0.02% | 359 |
|
|
2015
Q3 | $265K | Buy |
35,100
+6,100
| +21% | +$46.1K | 0.01% | 1083 |
|
|
2015
Q2 | $166K | Buy |
29,000
+15,700
| +118% | +$89.9K | ﹤0.01% | 1261 |
|
|
2015
Q1 | $70K | Hold |
13,300
| – | – | ﹤0.01% | 1338 |
|
|
2014
Q4 | $57K | Hold |
13,300
| – | – | 0.01% | 599 |
|
|
2014
Q3 | $57K | Hold |
13,300
| – | – | ﹤0.01% | 1253 |
|
|
2014
Q2 | $63K | Buy |
+13,300
| New | +$63K | ﹤0.01% | 1378 |
|