PEAK6 Investments’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,950
| Closed | -$196K | – | 1877 |
|
|
2024
Q2 | $196K | Buy |
+8,950
| New | +$196K | ﹤0.01% | 629 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2103 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2075 |
|
|
2023
Q3 | – | Sell |
-9,598
| Closed | -$120K | – | 1977 |
|
|
2023
Q2 | $120K | Buy |
+9,598
| New | +$120K | ﹤0.01% | 673 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2129 |
|
|
2022
Q4 | – | Sell |
-15,125
| Closed | -$190K | – | 2206 |
|
|
2022
Q3 | $190K | Sell |
15,125
-13,420
| -47% | -$169K | ﹤0.01% | 1015 |
|
|
2022
Q2 | $374K | Sell |
28,545
-43,829
| -61% | -$575K | ﹤0.01% | 1113 |
|
|
2022
Q1 | $1.03M | Buy |
72,374
+66,867
| +1,214% | +$953K | ﹤0.01% | 531 |
|
|
2021
Q4 | $97K | Buy |
+5,507
| New | +$97K | ﹤0.01% | 1306 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2667 |
|
|
2021
Q2 | – | Sell |
-12,107
| Closed | -$197K | – | 2641 |
|
|
2021
Q1 | $197K | Sell |
12,107
-205,102
| -94% | -$3.34M | ﹤0.01% | 1150 |
|
|
2020
Q4 | $3.41M | Buy |
217,209
+147,030
| +210% | +$2.31M | 0.01% | 319 |
|
|
2020
Q3 | $997K | Buy |
+70,179
| New | +$997K | ﹤0.01% | 546 |
|
|
2019
Q4 | – | Sell |
-18,283
| Closed | -$228K | – | 1754 |
|
|
2019
Q3 | $228K | Sell |
18,283
-17,762
| -49% | -$222K | ﹤0.01% | 728 |
|
|
2019
Q2 | $481K | Buy |
+36,045
| New | +$481K | ﹤0.01% | 596 |
|
|
2018
Q4 | – | Sell |
-29,292
| Closed | -$473K | – | 1946 |
|
|
2018
Q3 | $473K | Buy |
+29,292
| New | +$473K | ﹤0.01% | 564 |
|