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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-422,808
| Closed | -$4.75M | – | 4046 |
|
|
2019
Q4 | $4.75M | Sell |
422,808
-149,747
| -26% | -$1.68M | ﹤0.01% | 1882 |
|
|
2019
Q3 | $7.03M | Sell |
572,555
-335,200
| -37% | -$4.12M | 0.01% | 1614 |
|
|
2019
Q2 | $11.2M | Sell |
907,755
-260,400
| -22% | -$3.2M | 0.01% | 1326 |
|
|
2019
Q1 | $18.1M | Sell |
1,168,155
-58,400
| -5% | -$903K | 0.02% | 1032 |
|
|
2018
Q4 | $17.2M | Buy |
1,226,555
+12,064
| +1% | +$169K | 0.02% | 977 |
|
|
2018
Q3 | $21.9M | Buy |
1,214,491
+524,136
| +76% | +$9.46M | 0.02% | 884 |
|
|
2018
Q2 | $12.1M | Buy |
690,355
+431,100
| +166% | +$7.54M | 0.01% | 1236 |
|
|
2018
Q1 | $3.04M | Sell |
259,255
-62,900
| -20% | -$737K | ﹤0.01% | 2098 |
|
|
2017
Q4 | $4.05M | Sell |
322,155
-79,800
| -20% | -$1M | ﹤0.01% | 1942 |
|
|
2017
Q3 | $4.76M | Sell |
401,955
-174,800
| -30% | -$2.07M | 0.01% | 1805 |
|
|
2017
Q2 | $7.33M | Sell |
576,755
-213,300
| -27% | -$2.71M | 0.01% | 1458 |
|
|
2017
Q1 | $10.7M | Buy |
790,055
+74,800
| +10% | +$1.02M | 0.02% | 1184 |
|
|
2016
Q4 | $8.78M | Sell |
715,255
-4,400
| -0.6% | -$54K | 0.01% | 1319 |
|
|
2016
Q3 | $8.73M | Sell |
719,655
-34,500
| -5% | -$418K | 0.02% | 1225 |
|
|
2016
Q2 | $8.91M | Buy |
754,155
+136,600
| +22% | +$1.61M | 0.02% | 1228 |
|
|
2016
Q1 | $6.23M | Buy |
617,555
+68,500
| +12% | +$691K | 0.01% | 1470 |
|
|
2015
Q4 | $4.39M | Buy |
549,055
+308,700
| +128% | +$2.47M | 0.01% | 1580 |
|
|
2015
Q3 | $1.82M | Buy |
240,355
+37,934
| +19% | +$286K | ﹤0.01% | 2063 |
|
|
2015
Q2 | $1.16M | Buy |
202,421
+116,166
| +135% | +$665K | ﹤0.01% | 2380 |
|
|
2015
Q1 | $451K | Buy |
86,255
+66,116
| +328% | +$346K | ﹤0.01% | 2632 |
|
|
2014
Q4 | $87K | Buy |
+20,139
| New | +$87K | ﹤0.01% | 2821 |
|
|
2014
Q2 | – | Sell |
-103,737
| Closed | -$404K | – | 3240 |
|
|
2014
Q1 | $404K | Sell |
103,737
-30,311
| -23% | -$118K | ﹤0.01% | 2422 |
|
|
2013
Q4 | $353K | Buy |
134,048
+55,648
| +71% | +$147K | ﹤0.01% | 2458 |
|
|
2013
Q3 | $187K | Buy |
+78,400
| New | +$187K | ﹤0.01% | 2594 |
|