Tudor Investment Corp’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 |
-359,092
| Closed | -$9.07M | – | 3618 |
|
|
2024
Q3 | $9.07M | Buy |
359,092
+86,433
| +32% | +$1.93M | 0.03% | 446 |
|
|
2024
Q2 | $5.96M | Buy |
272,659
+234,993
| +624% | +$4.83M | 0.03% | 588 |
|
|
2024
Q1 | $686K | Sell |
37,666
-295,860
| -89% | -$4.66M | ﹤0.01% | 1507 |
|
|
2023
Q4 | $5.02M | Buy |
333,526
+123,229
| +59% | +$1.76M | 0.04% | 635 |
|
|
2023
Q3 | $2.9M | Buy |
+210,297
| New | +$3M | 0.03% | 751 |
|
|
2023
Q2 | – | Sell |
-13,628
| Closed | -$209K | – | 3029 |
|
|
2023
Q1 | $209K | Sell |
13,628
-9,238
| -40% | -$141K | ﹤0.01% | 2148 |
|
|
2022
Q4 | $355K | Sell |
22,866
-3,968
| -15% | -$57.7K | 0.01% | 1791 |
|
|
2022
Q3 | $337K | Buy |
+26,834
| New | +$359K | 0.01% | 1702 |
|
|
2022
Q2 | – | Sell |
-28,131
| Closed | -$401K | – | 2596 |
|
|
2022
Q1 | $401K | Buy |
28,131
+5,250
| +23% | +$82.2K | 0.01% | 1396 |
|
|
2021
Q4 | $403K | Buy |
22,881
+10,918
| +91% | +$187K | 0.01% | 1631 |
|
|
2021
Q3 | $188K | Buy |
+11,963
| New | +$201K | ﹤0.01% | 2320 |
|
|
2020
Q4 | – | Sell |
-21,159
| Closed | -$300K | – | 1686 |
|
|
2020
Q3 | $300K | Buy |
+21,159
| New | +$298K | 0.01% | 983 |
|
|
2019
Q3 | – | Sell |
-51,873
| Closed | -$693K | – | 1386 |
|
|
2019
Q2 | $693K | Buy |
51,873
+36,704
| +242% | +$515K | 0.02% | 609 |
|
|
2019
Q1 | $222K | Sell |
15,169
-20,408
| -57% | -$307K | 0.01% | 962 |
|
|
2018
Q4 | $496K | Buy |
35,577
+12,496
| +54% | +$184K | 0.01% | 596 |
|
|
2018
Q3 | $373K | Sell |
23,081
-50,133
| -68% | -$793K | 0.01% | 777 |
|
|
2018
Q2 | $1.21M | Buy |
73,214
+32,382
| +79% | +$502K | 0.04% | 376 |
|
|
2018
Q1 | $601K | Buy |
40,832
+12,512
| +44% | +$199K | 0.02% | 499 |
|
|
2017
Q4 | $472K | Buy |
+28,320
| New | +$455K | 0.01% | 638 |
|
|
2016
Q2 | – | Sell |
-27,985
| Closed | -$389K | – | 1992 |
|
|
2016
Q1 | $389K | Buy |
+27,985
| New | +$318K | 0.01% | 1127 |
|
|
2015
Q4 | – | Sell |
-36,883
| Closed | -$399K | – | 1883 |
|
|
2015
Q3 | $399K | Buy |
+36,883
| New | +$399K | 0.01% | 914 |
|
Other funds holding PRMW
Tudor Investment Corp's PRMW Position: Q4 2024 in Review
Tudor Investment Corp sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 359,092 shares — an estimated $9.07M sold.
Tudor Investment Corp first reported a position in PRMW in Q3 2015 and held it in 21 quarters. The position peaked at $9.07M in Q3 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.
- Tudor Investment Corp reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
- Tudor Investment Corp sold 359,092 Primo Water Corporation shares in Q4 2024, an estimated $9.07M.
- Tudor Investment Corp first reported a position in Primo Water Corporation in Q3 2015 and held it in 21 quarters.
- Tudor Investment Corp's Primo Water Corporation position peaked at $9.07M in Q3 2024.
- 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.
Based on Tudor Investment Corp's 13F filing for Q4 2024, filed 14 Feb 2025.