Polar Asset Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-81,400
| Closed | -$2.05M | – | 879 |
|
|
2024
Q3 | $2.05M | Buy |
+81,400
| New | +$2.05M | 0.04% | 320 |
|
|
2024
Q2 | – | Sell |
-108,318
| Closed | -$1.97M | – | 861 |
|
|
2024
Q1 | $1.97M | Buy |
108,318
+10,583
| +11% | +$193K | 0.03% | 346 |
|
|
2023
Q4 | $1.47M | Buy |
97,735
+42,592
| +77% | +$642K | 0.03% | 367 |
|
|
2023
Q3 | $763K | Buy |
55,143
+5,143
| +10% | +$71.2K | 0.02% | 458 |
|
|
2023
Q2 | $627K | Buy |
+50,000
| New | +$627K | 0.01% | 527 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 440 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 433 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 419 |
|
|
2015
Q2 | – | Sell |
-24,000
| Closed | -$225K | – | 258 |
|
|
2015
Q1 | $225K | Buy |
+24,000
| New | +$225K | 0.01% | 183 |
|
|
2014
Q4 | – | Sell |
-34,800
| Closed | -$239K | – | 274 |
|
|
2014
Q3 | $239K | Sell |
34,800
-1,000
| -3% | -$6.87K | 0.01% | 184 |
|
|
2014
Q2 | $253K | Buy |
+35,800
| New | +$253K | 0.01% | 145 |
|