Schonfeld Strategic Advisors’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
Q3 | – | Sell |
-54,301
| Closed | -$1.19M | – | 2324 |
|
|
2024
Q2 | $1.19M | Buy |
54,301
+33,901
| +166% | +$741K | 0.01% | 1004 |
|
|
2024
Q1 | $371K | Sell |
20,400
-13,700
| -40% | -$249K | ﹤0.01% | 1390 |
|
|
2023
Q4 | $513K | Buy |
+34,100
| New | +$513K | ﹤0.01% | 1205 |
|
|
2023
Q3 | – | Sell |
-40,820
| Closed | -$512K | – | 2204 |
|
|
2023
Q2 | $512K | Buy |
40,820
+23,120
| +131% | +$290K | ﹤0.01% | 1186 |
|
|
2023
Q1 | $272K | Sell |
17,700
-114,871
| -87% | -$1.76M | ﹤0.01% | 1383 |
|
|
2022
Q4 | $2.06M | Sell |
132,571
-71,429
| -35% | -$1.11M | 0.02% | 807 |
|
|
2022
Q3 | $2.56M | Buy |
204,000
+42,300
| +26% | +$531K | 0.02% | 767 |
|
|
2022
Q2 | $2.16M | Buy |
161,700
+65,500
| +68% | +$876K | 0.02% | 671 |
|
|
2022
Q1 | $1.37M | Buy |
96,200
+61,500
| +177% | +$876K | 0.01% | 805 |
|
|
2021
Q4 | $612K | Buy |
+34,700
| New | +$612K | 0.01% | 1097 |
|
|
2021
Q2 | – | Sell |
-82,200
| Closed | -$1.34M | – | 2327 |
|
|
2021
Q1 | $1.34M | Buy |
82,200
+45,700
| +125% | +$743K | 0.02% | 762 |
|
|
2020
Q4 | $572K | Buy |
36,500
+11,700
| +47% | +$183K | 0.01% | 962 |
|
|
2020
Q3 | $352K | Sell |
24,800
-11,100
| -31% | -$158K | 0.01% | 996 |
|
|
2020
Q2 | $494K | Sell |
35,900
-64,763
| -64% | -$891K | 0.01% | 766 |
|
|
2020
Q1 | $932K | Buy |
100,663
+83,763
| +496% | +$776K | 0.06% | 392 |
|
|
2019
Q4 | $231K | Buy |
16,900
+1,200
| +8% | +$16.4K | 0.01% | 1102 |
|
|
2019
Q3 | $196K | Buy |
+15,700
| New | +$196K | 0.01% | 910 |
|
|
2019
Q2 | – | Sell |
-599,661
| Closed | -$8.76M | – | 1289 |
|
|
2019
Q1 | $8.76M | Buy |
599,661
+87,861
| +17% | +$1.28M | 0.3% | 82 |
|
|
2018
Q4 | $7.14M | Buy |
511,800
+92,300
| +22% | +$1.29M | 0.27% | 91 |
|
|
2018
Q3 | $6.78M | Sell |
419,500
-85,800
| -17% | -$1.39M | 0.3% | 89 |
|
|
2018
Q2 | $8.36M | Buy |
505,300
+97,869
| +24% | +$1.62M | 0.45% | 45 |
|
|
2018
Q1 | $6M | Buy |
407,431
+316,646
| +349% | +$4.66M | 0.45% | 50 |
|
|
2017
Q4 | $1.51M | Buy |
90,785
+29,879
| +49% | +$498K | 0.12% | 225 |
|
|
2017
Q3 | $914K | Buy |
60,906
+45,828
| +304% | +$688K | 0.08% | 281 |
|
|
2017
Q2 | $218K | Buy |
+15,078
| New | +$218K | 0.02% | 537 |
|