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 |
-17,000
| Closed | -$429K | – | 13573 |
|
|
2024
Q3 | $429K | Sell |
17,000
-200
| -1% | -$4.47K | ﹤0.01% | 8842 |
|
|
2024
Q2 | $376K | Buy |
17,200
+700
| +4% | +$14.4K | ﹤0.01% | 8950 |
|
|
2024
Q1 | $300K | Buy |
+16,500
| New | +$260K | ﹤0.01% | 9686 |
|
|
2021
Q4 | – | Sell |
-58,200
| Closed | -$915K | – | 14088 |
|
|
2021
Q3 | $915K | Buy |
58,200
+29,000
| +99% | +$488K | ﹤0.01% | 7806 |
|
|
2021
Q2 | $489K | Buy |
+29,200
| New | +$494K | ﹤0.01% | 9648 |
|
|
2021
Q1 | – | Sell |
-16,200
| Closed | -$254K | – | 12970 |
|
|
2020
Q4 | $254K | Sell |
16,200
-45,300
| -74% | -$667K | ﹤0.01% | 9609 |
|
|
2020
Q3 | $873K | Buy |
61,500
+50,500
| +459% | +$712K | ﹤0.01% | 6454 |
|
|
2020
Q2 | $151K | Sell |
11,000
-57,400
| -84% | -$644K | ﹤0.01% | 9259 |
|
|
2020
Q1 | $620K | Buy |
+68,400
| New | +$930K | ﹤0.01% | 6466 |
|
|
2019
Q4 | – | Sell |
-26,500
| Closed | -$330K | – | 10844 |
|
|
2019
Q3 | $330K | Buy |
26,500
+2,600
| +11% | +$33.2K | ﹤0.01% | 8096 |
|
|
2019
Q2 | $319K | Buy |
+23,900
| New | +$336K | ﹤0.01% | 8189 |
|
|
2018
Q2 | – | Sell |
-68,100
| Closed | -$1M | – | 10591 |
|
|
2018
Q1 | $1M | Sell |
68,100
-100
| -0.1% | -$1.59K | ﹤0.01% | 5239 |
|
|
2017
Q4 | $1.14M | Buy |
68,200
+49,900
| +273% | +$801K | ﹤0.01% | 4973 |
|
|
2017
Q3 | $275K | Sell |
18,300
-42,200
| -70% | -$638K | ﹤0.01% | 7542 |
|
|
2017
Q2 | $874K | Sell |
60,500
-37,000
| -38% | -$493K | ﹤0.01% | 5547 |
|
|
2017
Q1 | $1.21M | Buy |
+97,500
| New | +$1.1M | ﹤0.01% | 4746 |
|
|
2016
Q3 | – | Sell |
-16,600
| Closed | -$232K | – | 9183 |
|
|
2016
Q2 | $232K | Buy |
+16,600
| New | +$239K | ﹤0.01% | 7358 |
|
|
2016
Q1 | – | Sell |
-26,300
| Closed | -$289K | – | 9808 |
|
|
2015
Q4 | $289K | Sell |
26,300
-43,000
| -62% | -$452K | ﹤0.01% | 7757 |
|
|
2015
Q3 | $751K | Buy |
69,300
+51,900
| +298% | +$561K | ﹤0.01% | 6313 |
|
|
2015
Q2 | $170K | Sell |
17,400
-22,500
| -56% | -$215K | ﹤0.01% | 9419 |
|
|
2015
Q1 | $374K | Buy |
39,900
+7,800
| +24% | +$65.7K | ﹤0.01% | 7612 |
|
|
2014
Q4 | $221K | Buy |
+32,100
| New | +$211K | ﹤0.01% | 8647 |
|
|
2014
Q1 | – | Sell |
-12,100
| Closed | -$98K | – | 9534 |
|
|
2013
Q4 | $98K | Buy |
+12,100
| New | +$98.6K | ﹤0.01% | 8647 |
|
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.