SIG North Trading’s Primo Water Corporation PRMW Stock Holding History

SIG North Trading’s Portfolio PRMW Stock Details PRMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,100	Closed	-$255K	–	265
2024 Q3	$255K	Sell	10,100 -7,400	-42%	-$165K	0.01%	211
2024 Q2	$383K	Sell	17,500 -34,200	-66%	-$703K	0.02%	208
2024 Q1	$941K	Buy	+51,700	New	+$814K	0.05%	161
2023 Q3	$391K	Buy	28,300 +14,400	+104%	+$206K	0.02%	198
2023 Q2	$174K	Buy	+13,900	New	+$195K	0.01%	215
2023 Q1	–	Sell	-20,400	Closed	-$316K	–	279
2022 Q4	$316K	Buy	20,400 +8,100	+66%	+$118K	0.02%	196
2022 Q3	$154K	Buy	+12,300	New	+$165K	0.01%	227

Other funds holding PRMW

OLA

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

SIG North Trading's PRMW Position: Q3 2024 in Review

SIG North Trading sold out of Primo Water Corporation (PRMW) in Q3 2024, closing a stake of 12,957 shares — an estimated $289K sold.

SIG North Trading first reported a position in PRMW in Q2 2024 and held it in 1 quarter. The position peaked at $283K in Q2 2024. 283 funds tracked by Wall St. Rank hold PRMW as of Q3 2024.

SIG North Trading reported no remaining Primo Water Corporation position as of Q3 2024 after selling out during the quarter.
SIG North Trading sold 12,957 Primo Water Corporation shares in Q3 2024, an estimated $289K.
SIG North Trading first reported a position in Primo Water Corporation in Q2 2024 and held it in 1 quarter.
SIG North Trading's Primo Water Corporation position peaked at $283K in Q2 2024.
283 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2024.

Based on SIG North Trading's 13F filing for Q3 2024, filed 14 Nov 2024.