Trexquant Investment’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 |
-12,479
| Closed | -$140K | – | 1588 |
|
|
2019
Q4 | $140K | Buy |
+12,479
| New | +$140K | 0.01% | 960 |
|
|
2019
Q2 | – | Sell |
-14,088
| Closed | -$218K | – | 1323 |
|
|
2019
Q1 | $218K | Buy |
+14,088
| New | +$218K | 0.02% | 840 |
|
|
2018
Q2 | – | Sell |
-10,614
| Closed | -$124K | – | 1454 |
|
|
2018
Q1 | $124K | Sell |
10,614
-5,935
| -36% | -$69.3K | 0.01% | 1009 |
|
|
2017
Q4 | $208K | Buy |
+16,549
| New | +$208K | 0.02% | 922 |
|
|
2017
Q1 | – | Sell |
-16,900
| Closed | -$208K | – | 1501 |
|
|
2016
Q4 | $208K | Buy |
+16,900
| New | +$208K | 0.03% | 805 |
|