Simplex Trading
PRMW

Simplex Trading’s Primo Water Corporation PRMW Stock Holding History

Simplex 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
2019
Q2 		– Sell
-117
Closed -$1K – 8397
2019
Q1 		$1K Sell
117
-13,144
-99% -$189K ﹤0.01% 7025
2018
Q4 		$185K Buy
13,261
+13,110
+8,682% +$201K ﹤0.01% 3236
2018
Q3 		$2K Sell
151
-7,970
-98% -$148K ﹤0.01% 7157
2018
Q2 		$142K Buy
+8,121
New +$120K ﹤0.01% 3885
2018
Q1 		– Sell
-40,309
Closed -$500K – 7588
2017
Q4 		$506K Buy
40,309
+40,027
+14,194% +$480K 0.02% 710
2017
Q3 		$3K Buy
+282
New +$3.42K ﹤0.01% 4976
2017
Q2 		– Sell
-406
Closed -$5.04K – 7514
2017
Q1 		$5K Sell
406
-1,083
-73% -$14.9K ﹤0.01% 4711
2016
Q4 		$18K Buy
+1,489
New +$19.1K ﹤0.01% 3165

Other funds holding PRMW

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Simplex Trading's PRMW Position: Q2 2019 in Review

Simplex Trading sold out of Primo Water Corporation (PRMW) in Q2 2019, closing a stake of 117 shares — an estimated $1K sold.

Simplex Trading first reported a position in PRMW in Q4 2016 and held it in 8 quarters. The position peaked at $506K in Q4 2017. 105 funds tracked by Wall St. Rank hold PRMW as of Q2 2019.

  • Simplex Trading reported no remaining Primo Water Corporation position as of Q2 2019 after selling out during the quarter.
  • Simplex Trading sold 117 Primo Water Corporation shares in Q2 2019, an estimated $1K.
  • Simplex Trading first reported a position in Primo Water Corporation in Q4 2016 and held it in 8 quarters.
  • Simplex Trading's Primo Water Corporation position peaked at $506K in Q4 2017.
  • 105 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2019.

Based on Simplex Trading's 13F filing for Q2 2019, filed 26 Jul 2019.