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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,978
| Closed | -$146K | – | 2780 |
|
|
2019
Q4 | $146K | Sell |
12,978
-31,307
| -71% | -$352K | ﹤0.01% | 2196 |
|
|
2019
Q3 | $544K | Buy |
+44,285
| New | +$544K | ﹤0.01% | 1524 |
|
|
2019
Q2 | – | Sell |
-13,475
| Closed | -$208K | – | 2768 |
|
|
2019
Q1 | $208K | Sell |
13,475
-41,032
| -75% | -$633K | ﹤0.01% | 1882 |
|
|
2018
Q4 | $764K | Buy |
54,507
+107
| +0.2% | +$1.5K | 0.01% | 1030 |
|
|
2018
Q3 | $982K | Sell |
54,400
-24,668
| -31% | -$445K | 0.01% | 995 |
|
|
2018
Q2 | $1.38M | Buy |
79,068
+66,793
| +544% | +$1.17M | 0.02% | 764 |
|
|
2018
Q1 | $144K | Sell |
12,275
-8,746
| -42% | -$103K | ﹤0.01% | 1535 |
|
|
2017
Q4 | $264K | Buy |
+21,021
| New | +$264K | ﹤0.01% | 1600 |
|
|
2017
Q2 | – | Sell |
-11,640
| Closed | -$158K | – | 2053 |
|
|
2017
Q1 | $158K | Sell |
11,640
-10,595
| -48% | -$144K | ﹤0.01% | 1330 |
|
|
2016
Q4 | $273K | Buy |
+22,235
| New | +$273K | 0.01% | 1209 |
|