Trexquant Investment’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,149
| Closed | -$231K | – | 1919 |
|
|
2024
Q3 | $231K | Buy |
+9,149
| New | +$231K | ﹤0.01% | 1415 |
|
|
2024
Q1 | – | Sell |
-10,064
| Closed | -$151K | – | 1848 |
|
|
2023
Q4 | $151K | Sell |
10,064
-18,699
| -65% | -$281K | ﹤0.01% | 1352 |
|
|
2023
Q3 | $397K | Buy |
+28,763
| New | +$397K | 0.01% | 1116 |
|
|
2023
Q2 | – | Sell |
-79,677
| Closed | -$1.22M | – | 1886 |
|
|
2023
Q1 | $1.22M | Sell |
79,677
-35,668
| -31% | -$548K | 0.03% | 645 |
|
|
2022
Q4 | $1.79M | Buy |
115,345
+101,350
| +724% | +$1.57M | 0.05% | 442 |
|
|
2022
Q3 | $176K | Buy |
+13,995
| New | +$176K | 0.01% | 1219 |
|
|
2022
Q2 | – | Sell |
-38,903
| Closed | -$554K | – | 1947 |
|
|
2022
Q1 | $554K | Buy |
+38,903
| New | +$554K | 0.03% | 721 |
|
|
2021
Q4 | – | Sell |
-31,837
| Closed | -$500K | – | 1700 |
|
|
2021
Q3 | $500K | Buy |
+31,837
| New | +$500K | 0.04% | 539 |
|
|
2020
Q1 | – | Sell |
-31,674
| Closed | -$433K | – | 1487 |
|
|
2019
Q4 | $433K | Buy |
31,674
+19,023
| +150% | +$260K | 0.03% | 609 |
|
|
2019
Q3 | $158K | Sell |
12,651
-16,195
| -56% | -$202K | 0.01% | 781 |
|
|
2019
Q2 | $385K | Buy |
28,846
+6,190
| +27% | +$82.6K | 0.03% | 537 |
|
|
2019
Q1 | $331K | Buy |
22,656
+6,915
| +44% | +$101K | 0.02% | 716 |
|
|
2018
Q4 | $219K | Buy |
+15,741
| New | +$219K | 0.01% | 886 |
|
|
2018
Q3 | – | Sell |
-38,517
| Closed | -$637K | – | 1247 |
|
|
2018
Q2 | $637K | Buy |
38,517
+2,880
| +8% | +$47.6K | 0.04% | 475 |
|
|
2018
Q1 | $525K | Sell |
35,637
-9,511
| -21% | -$140K | 0.04% | 618 |
|
|
2017
Q4 | $752K | Buy |
+45,148
| New | +$752K | 0.08% | 370 |
|
|
2017
Q2 | – | Sell |
-73,088
| Closed | -$903K | – | 1240 |
|
|
2017
Q1 | $903K | Buy |
+73,088
| New | +$903K | 0.12% | 293 |
|
|
2016
Q4 | – | Sell |
-41,000
| Closed | -$584K | – | 1172 |
|
|
2016
Q3 | $584K | Buy |
41,000
+17,065
| +71% | +$243K | 0.13% | 259 |
|
|
2016
Q2 | $334K | Buy |
+23,935
| New | +$334K | 0.04% | 630 |
|
|
2016
Q1 | – | Sell |
-18,800
| Closed | -$207K | – | 1223 |
|
|
2015
Q4 | $207K | Sell |
18,800
-162,100
| -90% | -$1.78M | 0.02% | 933 |
|
|
2015
Q3 | $1.96M | Buy |
180,900
+71,852
| +66% | +$778K | 0.17% | 160 |
|
|
2015
Q2 | $1.07M | Buy |
+109,048
| New | +$1.07M | 0.12% | 301 |
|
|
2015
Q1 | – | Sell |
-22,000
| Closed | -$151K | – | 1231 |
|
|
2014
Q4 | $151K | Buy |
+22,000
| New | +$151K | 0.03% | 838 |
|