Renaissance Technologies’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 |
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|
2024
Q3 | $33.3M | Sell |
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|
2024
Q2 | $34.9M | Buy |
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|
2024
Q1 | $28.1M | Sell |
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|
2023
Q4 | $24.4M | Sell |
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|
2023
Q3 | $23.3M | Sell |
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|
2023
Q2 | $26M | Sell |
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|
2023
Q1 | $33.4M | Buy |
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|
2022
Q4 | $33.7M | Sell |
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|
2022
Q3 | $32.3M | Buy |
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|
2022
Q2 | $29.3M | Buy |
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|
2022
Q1 | $23.9M | Buy |
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|
2021
Q4 | $16M | Buy |
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|
2021
Q3 | $12.2M | Sell |
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|
2021
Q2 | $13.5M | Sell |
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|
2021
Q1 | $26.3M | Sell |
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|
2020
Q4 | $27.7M | Buy |
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|
2020
Q3 | $20.1M | Sell |
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|
2020
Q2 | $30M | Sell |
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|
2020
Q1 | $22.7M | Buy |
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|
2019
Q4 | $22.5M | Sell |
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|
2019
Q3 | $28.7M | Sell |
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|
2019
Q2 | $32.8M | Buy |
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|
2019
Q1 | $32M | Buy |
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|
2018
Q4 | $19.4M | Buy |
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|
2018
Q3 | $20.1M | Buy |
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|
2018
Q2 | $11.7M | Sell |
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|
2018
Q1 | $19.9M | Sell |
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|
2017
Q4 | $24.6M | Buy |
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|
2017
Q3 | $4.93M | Buy |
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|
2017
Q2 | $3.55M | Sell |
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|
2017
Q1 | $21.5M | Sell |
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|
2016
Q4 | $40.6M | Sell |
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|
2016
Q3 | $56M | Buy |
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|
2016
Q2 | $50.7M | Buy |
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|
2016
Q1 | $47.3M | Buy |
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|
2015
Q4 | $31.4M | Buy |
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|
2015
Q3 | $29.7M | Sell |
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|
2015
Q2 | $29.5M | Sell |
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|
2015
Q1 | $30.9M | Buy |
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|
2014
Q4 | $22M | Buy |
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|
2014
Q3 | $14.9M | Buy |
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|
2014
Q2 | $12.2M | Buy |
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|
2014
Q1 | $14.1M | Buy |
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|
2013
Q4 | $10.6M | Sell |
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|
2013
Q3 | $11.8M | Sell |
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|
2013
Q2 | $14.9M | Buy |
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