Susquehanna International Group’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 |
-18,982
| Closed | -$479K | – | 13572 |
|
|
2024
Q3 | $479K | Sell |
18,982
-25,009
| -57% | -$559K | ﹤0.01% | 8561 |
|
|
2024
Q2 | $962K | Buy |
+43,991
| New | +$904K | ﹤0.01% | 6693 |
|
|
2024
Q1 | – | Sell |
-58,370
| Closed | -$919K | – | 13630 |
|
|
2023
Q4 | $878K | Buy |
58,370
+37,917
| +185% | +$541K | ﹤0.01% | 7308 |
|
|
2023
Q3 | $282K | Sell |
20,453
-43,807
| -68% | -$626K | ﹤0.01% | 9487 |
|
|
2023
Q2 | $806K | Sell |
64,260
-35,761
| -36% | -$501K | ﹤0.01% | 7180 |
|
|
2023
Q1 | $1.54M | Buy |
100,021
+42,801
| +75% | +$655K | ﹤0.01% | 5755 |
|
|
2022
Q4 | $889K | Sell |
57,220
-523
| -0.9% | -$7.6K | ﹤0.01% | 6440 |
|
|
2022
Q3 | $724K | Buy |
57,743
+45,349
| +366% | +$607K | ﹤0.01% | 7479 |
|
|
2022
Q2 | $166K | Sell |
12,394
-1,947
| -14% | -$27.4K | ﹤0.01% | 10901 |
|
|
2022
Q1 | $204K | Sell |
14,341
-14,432
| -50% | -$226K | ﹤0.01% | 11193 |
|
|
2021
Q4 | $507K | Sell |
28,773
-7,945
| -22% | -$136K | ﹤0.01% | 9177 |
|
|
2021
Q3 | $577K | Sell |
36,718
-50,277
| -58% | -$846K | ﹤0.01% | 9011 |
|
|
2021
Q2 | $1.46M | Sell |
86,995
-60,175
| -41% | -$1.02M | ﹤0.01% | 6722 |
|
|
2021
Q1 | $2.39M | Sell |
147,170
-146,424
| -50% | -$2.35M | ﹤0.01% | 5477 |
|
|
2020
Q4 | $4.6M | Buy |
293,594
+237,617
| +424% | +$3.5M | ﹤0.01% | 3542 |
|
|
2020
Q3 | $795K | Buy |
55,977
+45,062
| +413% | +$636K | ﹤0.01% | 6682 |
|
|
2020
Q2 | $150K | Sell |
10,915
-18,496
| -63% | -$207K | ﹤0.01% | 9263 |
|
|
2020
Q1 | $266K | Sell |
29,411
-38,411
| -57% | -$522K | ﹤0.01% | 8202 |
|
|
2019
Q4 | $928K | Buy |
67,822
+21,303
| +46% | +$278K | ﹤0.01% | 5666 |
|
|
2019
Q3 | $580K | Buy |
46,519
+2,790
| +6% | +$35.6K | ﹤0.01% | 6956 |
|
|
2019
Q2 | $584K | Buy |
+43,729
| New | +$614K | ﹤0.01% | 6955 |
|
|
2018
Q2 | – | Sell |
-18,855
| Closed | -$292K | – | 10590 |
|
|
2018
Q1 | $278K | Buy |
18,855
+1,244
| +7% | +$19.7K | ﹤0.01% | 7759 |
|
|
2017
Q4 | $293K | Buy |
+17,611
| New | +$283K | ﹤0.01% | 7636 |
|
|
2017
Q3 | – | Sell |
-176,360
| Closed | -$2.67M | – | 9782 |
|
|
2017
Q2 | $2.55M | Sell |
176,360
-8,313
| -5% | -$111K | ﹤0.01% | 3451 |
|
|
2017
Q1 | $2.28M | Buy |
184,673
+171,519
| +1,304% | +$1.93M | ﹤0.01% | 3470 |
|
|
2016
Q4 | $149K | Buy |
+13,154
| New | +$163K | ﹤0.01% | 8856 |
|
|
2016
Q3 | – | Sell |
-58,171
| Closed | -$892K | – | 9182 |
|
|
2016
Q2 | $812K | Sell |
58,171
-110,909
| -66% | -$1.6M | ﹤0.01% | 5259 |
|
|
2016
Q1 | $2.35M | Sell |
169,080
-89,472
| -35% | -$1.02M | ﹤0.01% | 3461 |
|
|
2015
Q4 | $2.84M | Sell |
258,552
-52,980
| -17% | -$558K | ﹤0.01% | 3388 |
|
|
2015
Q3 | $3.37M | Buy |
311,532
+90,434
| +41% | +$978K | ﹤0.01% | 3292 |
|
|
2015
Q2 | $2.16M | Buy |
221,098
+84,139
| +61% | +$804K | ﹤0.01% | 4554 |
|
|
2015
Q1 | $1.28M | Buy |
136,959
+21,890
| +19% | +$184K | ﹤0.01% | 5254 |
|
|
2014
Q4 | $792K | Buy |
115,069
+95,611
| +491% | +$628K | ﹤0.01% | 6323 |
|
|
2014
Q3 | $134K | Buy |
+19,458
| New | +$141K | ﹤0.01% | 8961 |
|
|
2014
Q2 | – | Sell |
-30,591
| Closed | -$259K | – | 10181 |
|
|
2014
Q1 | $259K | Buy |
+30,591
| New | +$246K | ﹤0.01% | 7818 |
|
|
2013
Q4 | – | Sell |
-29,064
| Closed | -$237K | – | 9432 |
|
|
2013
Q3 | $224K | Sell |
29,064
-79,100
| -73% | -$645K | ﹤0.01% | 7611 |
|
|
2013
Q2 | $845K | Buy |
+108,164
| New | +$985K | ﹤0.01% | 5277 |
|
Other funds holding PRMW
Susquehanna International Group's PRMW Position: Q4 2024 in Review
Susquehanna International Group sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 18,982 shares — an estimated $479K sold.
Susquehanna International Group first reported a position in PRMW in Q2 2013 and held it in 37 quarters. The position peaked at $4.6M in Q4 2020. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.
- Susquehanna International Group reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
- Susquehanna International Group sold 18,982 Primo Water Corporation shares in Q4 2024, an estimated $479K.
- Susquehanna International Group first reported a position in Primo Water Corporation in Q2 2013 and held it in 37 quarters.
- Susquehanna International Group's Primo Water Corporation position peaked at $4.6M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.
Based on Susquehanna International Group's 13F filing for Q4 2024, filed 14 Feb 2025.