Quadrature Capital’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-39,700
| Closed | -$495K | – | 743 |
|
|
2019
Q3 | $495K | Buy |
+39,700
| New | +$495K | 0.02% | 390 |
|
|
2019
Q1 | – | Sell |
-15,105
| Closed | -$211K | – | 737 |
|
|
2018
Q4 | $211K | Buy |
15,105
+3,105
| +26% | +$43.4K | 0.04% | 410 |
|
|
2018
Q3 | $192K | Buy |
+12,000
| New | +$192K | 0.02% | 533 |
|
|
2016
Q3 | – | Sell |
-118,300
| Closed | -$1.65M | – | 773 |
|
|
2016
Q2 | $1.65M | Buy |
+118,300
| New | +$1.65M | 0.12% | 178 |
|
|
2016
Q1 | – | Sell |
-69,396
| Closed | -$761K | – | 631 |
|
|
2015
Q4 | $761K | Buy |
69,396
+32,777
| +90% | +$359K | 0.12% | 227 |
|
|
2015
Q3 | $395K | Buy |
36,619
+23,382
| +177% | +$252K | 0.13% | 186 |
|
|
2015
Q2 | $131K | Buy |
+13,237
| New | +$131K | 0.12% | 137 |
|