Point72 Asia (Singapore)’s Primo Water Corporation PRMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,350
Closed -$84.6K 1302
2024
Q3
$84.6K Sell
3,350
-441
-12% -$9.85K 0.02% 579
2024
Q2
$82.9K Sell
3,791
-4,839
-56% -$99.5K 0.02% 535
2024
Q1
$157K Buy
8,630
+6,925
+406% +$109K 0.04% 512
2023
Q4
$25.7K Buy
+1,705
New +$24.3K 0.01% 417

Other funds holding PRMW

Point72 Asia (Singapore)'s PRMW Position: Q4 2024 in Review

Point72 Asia (Singapore) sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 3,350 shares — an estimated $84.6K sold.

Point72 Asia (Singapore) first reported a position in PRMW in Q4 2023 and held it in 4 quarters. The position peaked at $157K in Q1 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

  • Point72 Asia (Singapore) reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
  • Point72 Asia (Singapore) sold 3,350 Primo Water Corporation shares in Q4 2024, an estimated $84.6K.
  • Point72 Asia (Singapore) first reported a position in Primo Water Corporation in Q4 2023 and held it in 4 quarters.
  • Point72 Asia (Singapore)'s Primo Water Corporation position peaked at $157K in Q1 2024.
  • 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Point72 Asia (Singapore)'s 13F filing for Q4 2024, filed 14 Feb 2025.