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
Q4 | – | Sell |
-32,500
| Closed | -$820K | – | 9926 |
|
|
2024
Q3 | $820K | Buy |
32,500
+14,000
| +76% | +$313K | ﹤0.01% | 3104 |
|
|
2024
Q2 | $404K | Buy |
18,500
+18,400
| +18,400% | +$378K | ﹤0.01% | 3872 |
|
|
2024
Q1 | $1K | Buy |
+100
| New | +$1.57K | ﹤0.01% | 8689 |
|
|
2023
Q2 | – | Sell |
-200
| Closed | -$3K | – | 10189 |
|
|
2023
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 8382 |
|
|
2022
Q4 | $3K | Buy |
+200
| New | +$2.91K | ﹤0.01% | 8458 |
|
|
2022
Q3 | – | Sell |
-600
| Closed | -$8K | – | 11110 |
|
|
2022
Q2 | $8K | Sell |
600
-300
| -33% | -$4.22K | ﹤0.01% | 8517 |
|
|
2022
Q1 | $12K | Sell |
900
-300
| -25% | -$4.7K | ﹤0.01% | 8760 |
|
|
2021
Q4 | $21K | Sell |
1,200
-1,700
| -59% | -$29.2K | ﹤0.01% | 8329 |
|
|
2021
Q3 | $48K | Hold |
2,900
| – | – | ﹤0.01% | 7558 |
|
|
2021
Q2 | $48K | Buy |
2,900
+2,745
| +1,771% | +$46.4K | ﹤0.01% | 7688 |
|
|
2021
Q1 | $252K | Buy |
155
+108
| +230% | +$1.74K | ﹤0.01% | 4389 |
|
|
2020
Q4 | $73K | Sell |
47
-37
| -44% | -$545 | ﹤0.01% | 5765 |
|
|
2020
Q3 | $119K | Buy |
84
+42
| +100% | +$592 | ﹤0.01% | 4712 |
|
|
2020
Q2 | $57K | Buy |
42
+1
| +2% | +$11 | ﹤0.01% | 5380 |
|
|
2020
Q1 | $36K | Buy |
+41
| New | +$558 | ﹤0.01% | 5471 |
|
|
2019
Q4 | – | Sell |
-15
| Closed | -$18K | – | 8120 |
|
|
2019
Q3 | $18K | Buy |
15
+1
| +7% | +$13 | ﹤0.01% | 5905 |
|
|
2019
Q2 | $18K | Sell |
14
-18
| -56% | -$253 | ﹤0.01% | 5707 |
|
|
2019
Q1 | $46K | Buy |
32
+14
| +78% | +$210 | ﹤0.01% | 5078 |
|
|
2018
Q4 | $25K | Buy |
18
+6
| +50% | +$88 | ﹤0.01% | 5171 |
|
|
2018
Q3 | $19K | Buy |
+12
| New | +$190 | ﹤0.01% | 6005 |
|
|
2018
Q2 | – | Sell |
-49
| Closed | -$2K | – | 8000 |
|
|
2018
Q1 | $2K | Sell |
49
-269
| -85% | -$4.27K | ﹤0.01% | 5383 |
|
|
2017
Q4 | $57K | Sell |
318
-241
| -43% | -$3.87K | ﹤0.01% | 2323 |
|
|
2017
Q3 | $56K | Buy |
559
+403
| +258% | +$6.09K | ﹤0.01% | 2209 |
|
|
2017
Q2 | $31K | Buy |
156
+57
| +58% | +$760 | ﹤0.01% | 2860 |
|
|
2017
Q1 | $11K | Buy |
+99
| New | +$1.11K | ﹤0.01% | 3913 |
|
|
2016
Q4 | – | Sell |
-583
| Closed | -$5K | – | 6682 |
|
|
2016
Q3 | $5K | Buy |
583
+486
| +501% | +$7.45K | ﹤0.01% | 4340 |
|
|
2016
Q2 | $3K | Buy |
+97
| New | +$1.4K | ﹤0.01% | 4732 |
|
|
2016
Q1 | – | Sell |
-105
| Closed | -$4K | – | 6401 |
|
|
2015
Q4 | $4K | Buy |
+105
| New | +$1.1K | ﹤0.01% | 4083 |
|
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.