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 |
-2,400
| Closed | -$60K | – | 9927 |
|
|
2024
Q3 | $60K | Buy |
2,400
+2,000
| +500% | +$44.7K | ﹤0.01% | 5734 |
|
|
2024
Q2 | $8K | Buy |
400
+100
| +33% | +$2.06K | ﹤0.01% | 7632 |
|
|
2024
Q1 | $5K | Buy |
300
+200
| +200% | +$3.15K | ﹤0.01% | 8061 |
|
|
2023
Q4 | $1K | Buy |
+100
| New | +$1.43K | ﹤0.01% | 8628 |
|
|
2023
Q3 | – | Sell |
-800
| Closed | -$10K | – | 10106 |
|
|
2023
Q2 | $10K | Hold |
800
| – | – | ﹤0.01% | 7453 |
|
|
2023
Q1 | $12K | Buy |
+800
| New | +$12.2K | ﹤0.01% | 7424 |
|
|
2022
Q4 | – | Sell |
-900
| Closed | -$11K | – | 10722 |
|
|
2022
Q3 | $11K | Buy |
900
+700
| +350% | +$9.37K | ﹤0.01% | 8191 |
|
|
2022
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 9460 |
|
|
2022
Q1 | $2K | Buy |
+200
| New | +$3.13K | ﹤0.01% | 9975 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$1K | – | 11674 |
|
|
2021
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 9699 |
|
|
2021
Q2 | $1K | Buy |
100
+99
| +9,900% | +$1.67K | ﹤0.01% | 9879 |
|
|
2021
Q1 | $1K | Sell |
1
-70
| -99% | -$1.13K | ﹤0.01% | 8594 |
|
|
2020
Q4 | $111K | Buy |
71
+38
| +115% | +$560 | ﹤0.01% | 5352 |
|
|
2020
Q3 | $46K | Buy |
33
+15
| +83% | +$212 | ﹤0.01% | 5689 |
|
|
2020
Q2 | $24K | Buy |
18
+9
| +100% | +$101 | ﹤0.01% | 6084 |
|
|
2020
Q1 | $7K | Buy |
9
+4
| +80% | +$54 | ﹤0.01% | 6706 |
|
|
2019
Q4 | $6K | Hold |
5
| – | – | ﹤0.01% | 6654 |
|
|
2019
Q3 | $6K | Sell |
5
-11
| -69% | -$140 | ﹤0.01% | 6558 |
|
|
2019
Q2 | $21K | Buy |
+16
| New | +$225 | ﹤0.01% | 5586 |
|
|
2018
Q4 | – | Sell |
-4
| Closed | -$6K | – | 7984 |
|
|
2018
Q3 | $6K | Buy |
+4
| New | +$63 | ﹤0.01% | 6713 |
|
|
2018
Q2 | – | Sell |
-74
| Closed | -$4K | – | 8001 |
|
|
2018
Q1 | $4K | Buy |
+74
| New | +$1.17K | ﹤0.01% | 4864 |
|
|
2017
Q1 | – | Sell |
-12
| Closed | -$1K | – | 6914 |
|
|
2016
Q4 | $1K | Sell |
12
-252
| -95% | -$3.12K | ﹤0.01% | 5559 |
|
|
2016
Q3 | $39K | Sell |
264
-54
| -17% | -$828 | ﹤0.01% | 2334 |
|
|
2016
Q2 | $54K | Buy |
318
+262
| +468% | +$3.77K | ﹤0.01% | 1979 |
|
|
2016
Q1 | $1K | Buy |
+56
| New | +$636 | ﹤0.01% | 5276 |
|
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.