Squarepoint’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-63,483
| Closed | -$1.39M | – | 3142 |
|
|
2024
Q2 | $1.39M | Buy |
+63,483
| New | +$1.39M | ﹤0.01% | 1223 |
|
|
2023
Q3 | – | Sell |
-24,336
| Closed | -$305K | – | 2967 |
|
|
2023
Q2 | $305K | Buy |
+24,336
| New | +$305K | ﹤0.01% | 1862 |
|
|
2021
Q3 | – | Sell |
-13,662
| Closed | -$229K | – | 2856 |
|
|
2021
Q2 | $229K | Buy |
+13,662
| New | +$229K | ﹤0.01% | 2135 |
|
|
2018
Q4 | – | Sell |
-28,184
| Closed | -$455K | – | 2287 |
|
|
2018
Q3 | $455K | Buy |
+28,184
| New | +$455K | 0.01% | 1343 |
|
|
2018
Q1 | – | Sell |
-168,441
| Closed | -$2.81M | – | 2224 |
|
|
2017
Q4 | $2.81M | Buy |
+168,441
| New | +$2.81M | 0.05% | 425 |
|