Tudor Investment Corp’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-359,092
| Closed | -$9.07M | – | 2238 |
|
|
2024
Q3 | $9.07M | Buy |
359,092
+86,433
| +32% | +$2.18M | 0.03% | 277 |
|
|
2024
Q2 | $5.96M | Buy |
272,659
+234,993
| +624% | +$5.14M | 0.03% | 393 |
|
|
2024
Q1 | $686K | Sell |
37,666
-295,860
| -89% | -$5.39M | ﹤0.01% | 1009 |
|
|
2023
Q4 | $5.02M | Buy |
333,526
+123,229
| +59% | +$1.85M | 0.04% | 409 |
|
|
2023
Q3 | $2.9M | Buy |
+210,297
| New | +$2.9M | 0.03% | 530 |
|
|
2023
Q2 | – | Sell |
-13,628
| Closed | -$209K | – | 2067 |
|
|
2023
Q1 | $209K | Sell |
13,628
-9,238
| -40% | -$142K | ﹤0.01% | 1367 |
|
|
2022
Q4 | $355K | Sell |
22,866
-3,968
| -15% | -$61.6K | 0.01% | 1213 |
|
|
2022
Q3 | $337K | Buy |
+26,834
| New | +$337K | 0.01% | 1250 |
|
|
2022
Q2 | – | Sell |
-28,131
| Closed | -$401K | – | 2046 |
|
|
2022
Q1 | $401K | Buy |
28,131
+5,250
| +23% | +$74.8K | 0.01% | 1182 |
|
|
2021
Q4 | $403K | Buy |
22,881
+10,918
| +91% | +$192K | 0.01% | 1239 |
|
|
2021
Q3 | $188K | Buy |
+11,963
| New | +$188K | ﹤0.01% | 1438 |
|
|
2020
Q4 | – | Sell |
-21,159
| Closed | -$300K | – | 1663 |
|
|
2020
Q3 | $300K | Buy |
+21,159
| New | +$300K | 0.01% | 975 |
|
|
2019
Q3 | – | Sell |
-51,873
| Closed | -$693K | – | 1373 |
|
|
2019
Q2 | $693K | Buy |
51,873
+36,704
| +242% | +$490K | 0.02% | 604 |
|
|
2019
Q1 | $222K | Sell |
15,169
-20,408
| -57% | -$299K | 0.01% | 954 |
|
|
2018
Q4 | $496K | Buy |
35,577
+12,496
| +54% | +$174K | 0.01% | 585 |
|
|
2018
Q3 | $373K | Sell |
23,081
-50,133
| -68% | -$810K | 0.01% | 763 |
|
|
2018
Q2 | $1.21M | Buy |
73,214
+32,382
| +79% | +$536K | 0.04% | 366 |
|
|
2018
Q1 | $601K | Buy |
40,832
+12,512
| +44% | +$184K | 0.02% | 487 |
|
|
2017
Q4 | $472K | Buy |
+28,320
| New | +$472K | 0.01% | 633 |
|
|
2016
Q2 | – | Sell |
-27,985
| Closed | -$389K | – | 1724 |
|
|
2016
Q1 | $389K | Buy |
+27,985
| New | +$389K | 0.01% | 920 |
|
|
2015
Q4 | – | Sell |
-36,883
| Closed | -$399K | – | 1729 |
|
|
2015
Q3 | $399K | Buy |
+36,883
| New | +$399K | 0.01% | 855 |
|