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 |
-363,400
| Closed | -$9.18M | – | 13571 |
|
|
2024
Q3 | $9.18M | Buy |
363,400
+350,000
| +2,612% | +$7.82M | ﹤0.01% | 2736 |
|
|
2024
Q2 | $293K | Sell |
13,400
-1,500
| -10% | -$30.8K | ﹤0.01% | 9496 |
|
|
2024
Q1 | $271K | Sell |
14,900
-5,000
| -25% | -$78.7K | ﹤0.01% | 9930 |
|
|
2023
Q4 | $299K | Sell |
19,900
-9,400
| -32% | -$134K | ﹤0.01% | 9843 |
|
|
2023
Q3 | $404K | Buy |
29,300
+2,700
| +10% | +$38.6K | ﹤0.01% | 8726 |
|
|
2023
Q2 | $334K | Sell |
26,600
-2,700
| -9% | -$37.8K | ﹤0.01% | 9219 |
|
|
2023
Q1 | $450K | Sell |
29,300
-4,200
| -13% | -$64.3K | ﹤0.01% | 8818 |
|
|
2022
Q4 | $521K | Buy |
+33,500
| New | +$487K | ﹤0.01% | 7754 |
|
|
2021
Q4 | – | Sell |
-33,700
| Closed | -$530K | – | 14087 |
|
|
2021
Q3 | $530K | Sell |
33,700
-5,200
| -13% | -$87.5K | ﹤0.01% | 9237 |
|
|
2021
Q2 | $651K | Sell |
38,900
-636,800
| -94% | -$10.8M | ﹤0.01% | 8917 |
|
|
2021
Q1 | $11M | Buy |
675,700
+665,100
| +6,275% | +$10.7M | ﹤0.01% | 2629 |
|
|
2020
Q4 | $166K | Sell |
10,600
-24,000
| -69% | -$354K | ﹤0.01% | 10187 |
|
|
2020
Q3 | $491K | Sell |
34,600
-1,000
| -3% | -$14.1K | ﹤0.01% | 7717 |
|
|
2020
Q2 | $490K | Sell |
35,600
-90,600
| -72% | -$1.02M | ﹤0.01% | 7415 |
|
|
2020
Q1 | $1.14M | Buy |
+126,200
| New | +$1.72M | ﹤0.01% | 5091 |
|
|
2019
Q4 | – | Sell |
-45,700
| Closed | -$570K | – | 10843 |
|
|
2019
Q3 | $570K | Buy |
+45,700
| New | +$583K | ﹤0.01% | 6996 |
|
|
2018
Q4 | – | Sell |
-16,300
| Closed | -$263K | – | 10167 |
|
|
2018
Q3 | $263K | Sell |
16,300
-3,800
| -19% | -$60.1K | ﹤0.01% | 7733 |
|
|
2018
Q2 | $333K | Sell |
20,100
-234,800
| -92% | -$3.64M | ﹤0.01% | 7641 |
|
|
2018
Q1 | $3.75M | Buy |
254,900
+42,100
| +20% | +$668K | ﹤0.01% | 2910 |
|
|
2017
Q4 | $3.54M | Buy |
212,800
+165,600
| +351% | +$2.66M | ﹤0.01% | 2978 |
|
|
2017
Q3 | $708K | Sell |
47,200
-115,900
| -71% | -$1.75M | ﹤0.01% | 5916 |
|
|
2017
Q2 | $2.35M | Sell |
163,100
-46,000
| -22% | -$613K | ﹤0.01% | 3616 |
|
|
2017
Q1 | $2.58M | Buy |
209,100
+155,500
| +290% | +$1.75M | ﹤0.01% | 3272 |
|
|
2016
Q4 | $607K | Buy |
53,600
+28,700
| +115% | +$356K | ﹤0.01% | 6581 |
|
|
2016
Q3 | $355K | Sell |
24,900
-6,000
| -19% | -$92K | ﹤0.01% | 6646 |
|
|
2016
Q2 | $431K | Buy |
+30,900
| New | +$445K | ﹤0.01% | 6370 |
|
|
2016
Q1 | – | Sell |
-25,000
| Closed | -$275K | – | 9807 |
|
|
2015
Q4 | $275K | Sell |
25,000
-23,600
| -49% | -$248K | ﹤0.01% | 7855 |
|
|
2015
Q3 | $526K | Sell |
48,600
-2,000
| -4% | -$21.6K | ﹤0.01% | 7019 |
|
|
2015
Q2 | $495K | Buy |
50,600
+38,200
| +308% | +$365K | ﹤0.01% | 7654 |
|
|
2015
Q1 | $116K | Buy |
+12,400
| New | +$104K | ﹤0.01% | 8917 |
|
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.