Renaissance Technologies’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 |
-1,319,123
| Closed | -$33.3M | – | 4007 |
|
|
2024
Q3 | $33.3M | Sell |
1,319,123
-275,919
| -17% | -$6.97M | 0.05% | 464 |
|
|
2024
Q2 | $34.9M | Buy |
1,595,042
+49,500
| +3% | +$1.08M | 0.06% | 401 |
|
|
2024
Q1 | $28.1M | Sell |
1,545,542
-75,500
| -5% | -$1.37M | 0.04% | 495 |
|
|
2023
Q4 | $24.4M | Sell |
1,621,042
-69,400
| -4% | -$1.04M | 0.04% | 538 |
|
|
2023
Q3 | $23.3M | Sell |
1,690,442
-383,500
| -18% | -$5.29M | 0.04% | 514 |
|
|
2023
Q2 | $26M | Sell |
2,073,942
-104,300
| -5% | -$1.31M | 0.04% | 553 |
|
|
2023
Q1 | $33.4M | Buy |
2,178,242
+11,500
| +0.5% | +$177K | 0.04% | 480 |
|
|
2022
Q4 | $33.7M | Sell |
2,166,742
-408,000
| -16% | -$6.34M | 0.05% | 476 |
|
|
2022
Q3 | $32.3M | Buy |
2,574,742
+388,000
| +18% | +$4.87M | 0.05% | 462 |
|
|
2022
Q2 | $29.3M | Buy |
2,186,742
+508,700
| +30% | +$6.81M | 0.03% | 555 |
|
|
2022
Q1 | $23.9M | Buy |
1,678,042
+772,300
| +85% | +$11M | 0.03% | 673 |
|
|
2021
Q4 | $16M | Buy |
905,742
+128,019
| +16% | +$2.26M | 0.02% | 833 |
|
|
2021
Q3 | $12.2M | Sell |
777,723
-31,100
| -4% | -$489K | 0.02% | 913 |
|
|
2021
Q2 | $13.5M | Sell |
808,823
-807,819
| -50% | -$13.5M | 0.02% | 983 |
|
|
2021
Q1 | $26.3M | Sell |
1,616,642
-147,600
| -8% | -$2.4M | 0.03% | 628 |
|
|
2020
Q4 | $27.7M | Buy |
1,764,242
+346,582
| +24% | +$5.43M | 0.03% | 600 |
|
|
2020
Q3 | $20.1M | Sell |
1,417,660
-760,700
| -35% | -$10.8M | 0.02% | 735 |
|
|
2020
Q2 | $30M | Sell |
2,178,360
-323,083
| -13% | -$4.44M | 0.03% | 614 |
|
|
2020
Q1 | $22.7M | Buy |
2,501,443
+854,058
| +52% | +$7.74M | 0.02% | 699 |
|
|
2019
Q4 | $22.5M | Sell |
1,647,385
-653,617
| -28% | -$8.94M | 0.02% | 940 |
|
|
2019
Q3 | $28.7M | Sell |
2,301,002
-158,698
| -6% | -$1.98M | 0.02% | 764 |
|
|
2019
Q2 | $32.8M | Buy |
2,459,700
+270,500
| +12% | +$3.61M | 0.03% | 684 |
|
|
2019
Q1 | $32M | Buy |
2,189,200
+796,110
| +57% | +$11.6M | 0.03% | 732 |
|
|
2018
Q4 | $19.4M | Buy |
1,393,090
+151,290
| +12% | +$2.11M | 0.02% | 898 |
|
|
2018
Q3 | $20.1M | Buy |
1,241,800
+536,302
| +76% | +$8.66M | 0.02% | 929 |
|
|
2018
Q2 | $11.7M | Sell |
705,498
-644,002
| -48% | -$10.7M | 0.01% | 1258 |
|
|
2018
Q1 | $19.9M | Sell |
1,349,500
-125,503
| -9% | -$1.85M | 0.02% | 936 |
|
|
2017
Q4 | $24.6M | Buy |
1,475,003
+1,146,784
| +349% | +$19.1M | 0.03% | 817 |
|
|
2017
Q3 | $4.93M | Buy |
328,219
+82,519
| +34% | +$1.24M | 0.01% | 1780 |
|
|
2017
Q2 | $3.55M | Sell |
245,700
-1,494,830
| -86% | -$21.6M | ﹤0.01% | 1929 |
|
|
2017
Q1 | $21.5M | Sell |
1,740,530
-1,844,054
| -51% | -$22.8M | 0.03% | 754 |
|
|
2016
Q4 | $40.6M | Sell |
3,584,584
-345,016
| -9% | -$3.91M | 0.06% | 413 |
|
|
2016
Q3 | $56M | Buy |
3,929,600
+300,900
| +8% | +$4.29M | 0.1% | 237 |
|
|
2016
Q2 | $50.7M | Buy |
3,628,700
+224,800
| +7% | +$3.14M | 0.1% | 254 |
|
|
2016
Q1 | $47.3M | Buy |
3,403,900
+548,100
| +19% | +$7.61M | 0.09% | 258 |
|
|
2015
Q4 | $31.4M | Buy |
2,855,800
+116,300
| +4% | +$1.28M | 0.07% | 344 |
|
|
2015
Q3 | $29.7M | Sell |
2,739,500
-281,841
| -9% | -$3.05M | 0.07% | 337 |
|
|
2015
Q2 | $29.5M | Sell |
3,021,341
-279,559
| -8% | -$2.73M | 0.07% | 355 |
|
|
2015
Q1 | $30.9M | Buy |
3,300,900
+107,300
| +3% | +$1.01M | 0.07% | 390 |
|
|
2014
Q4 | $22M | Buy |
3,193,600
+1,025,400
| +47% | +$7.05M | 0.05% | 456 |
|
|
2014
Q3 | $14.9M | Buy |
2,168,200
+437,800
| +25% | +$3.01M | 0.04% | 567 |
|
|
2014
Q2 | $12.2M | Buy |
1,730,400
+66,632
| +4% | +$471K | 0.03% | 728 |
|
|
2014
Q1 | $14.1M | Buy |
1,663,768
+346,568
| +26% | +$2.94M | 0.03% | 671 |
|
|
2013
Q4 | $10.6M | Sell |
1,317,200
-211,200
| -14% | -$1.7M | 0.03% | 779 |
|
|
2013
Q3 | $11.8M | Sell |
1,528,400
-385,300
| -20% | -$2.96M | 0.03% | 729 |
|
|
2013
Q2 | $14.9M | Buy |
+1,913,700
| New | +$14.9M | 0.04% | 558 |
|