Simplex Trading’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
Q3 | – | Sell |
-2,267
| Closed | -$50.6K | – | 9839 |
|
|
2024
Q2 | $49K | Sell |
2,267
-361
| -14% | -$7.42K | ﹤0.01% | 6127 |
|
|
2024
Q1 | $47K | Buy |
+2,628
| New | +$41.4K | ﹤0.01% | 6324 |
|
|
2023
Q1 | – | Sell |
-2,708
| Closed | -$41.5K | – | 10384 |
|
|
2022
Q4 | $42K | Buy |
+2,708
| New | +$39.4K | ﹤0.01% | 6095 |
|
|
2020
Q3 | – | Sell |
-6,053
| Closed | -$85.4K | – | 8701 |
|
|
2020
Q2 | $83K | Buy |
+6,053
| New | +$67.9K | ﹤0.01% | 4990 |
|
|
2020
Q1 | – | Sell |
-9,375
| Closed | -$128K | – | 8436 |
|
|
2019
Q4 | $128K | Buy |
9,375
+1,376
| +17% | +$17.9K | ﹤0.01% | 4249 |
|
|
2019
Q3 | $99K | Sell |
7,999
-376
| -4% | -$4.8K | ﹤0.01% | 4334 |
|
|
2019
Q2 | $111K | Buy |
8,375
+8,060
| +2,559% | +$113K | ﹤0.01% | 4076 |
|
|
2019
Q1 | $4K | Sell |
315
-541
| -63% | -$8.13K | ﹤0.01% | 6596 |
|
|
2018
Q4 | $11K | Sell |
856
-2,532
| -75% | -$37.3K | ﹤0.01% | 5802 |
|
|
2018
Q3 | $54K | Buy |
3,388
+2,741
| +424% | +$43.4K | ﹤0.01% | 5092 |
|
|
2018
Q2 | $10K | Sell |
647
-5,143
| -89% | -$79.8K | ﹤0.01% | 6366 |
|
|
2018
Q1 | $85K | Buy |
+5,790
| New | +$91.9K | ﹤0.01% | 1937 |
|
|
2017
Q2 | – | Sell |
-46,163
| Closed | -$615K | – | 6936 |
|
|
2017
Q1 | $570K | Buy |
46,163
+23,603
| +105% | +$266K | 0.02% | 616 |
|
|
2016
Q4 | $255K | Buy |
22,560
+12,631
| +127% | +$157K | 0.02% | 886 |
|
|
2016
Q3 | $141K | Sell |
9,929
-5,422
| -35% | -$83.1K | 0.01% | 1285 |
|
|
2016
Q2 | $214K | Buy |
15,351
+13,877
| +941% | +$200K | 0.01% | 949 |
|
|
2016
Q1 | $20K | Sell |
1,474
-2,326
| -61% | -$26.4K | ﹤0.01% | 2818 |
|
|
2015
Q4 | $41K | Buy |
3,800
+3,739
| +6,130% | +$39.3K | ﹤0.01% | 2089 |
|
|
2015
Q3 | $0 | Buy |
+61
| New | +$659 | ﹤0.01% | 6322 |
|
Other funds holding PRMW
Simplex Trading's PRMW Position: Q3 2024 in Review
Simplex Trading sold out of Primo Water Corporation (PRMW) in Q3 2024, closing a stake of 2,267 shares — an estimated $50.6K sold.
Simplex Trading first reported a position in PRMW in Q3 2015 and held it in 19 quarters. The position peaked at $570K in Q1 2017. 283 funds tracked by Wall St. Rank hold PRMW as of Q3 2024.
- Simplex Trading reported no remaining Primo Water Corporation position as of Q3 2024 after selling out during the quarter.
- Simplex Trading sold 2,267 Primo Water Corporation shares in Q3 2024, an estimated $50.6K.
- Simplex Trading first reported a position in Primo Water Corporation in Q3 2015 and held it in 19 quarters.
- Simplex Trading's Primo Water Corporation position peaked at $570K in Q1 2017.
- 283 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2024.
Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.