Two Sigma Advisers’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 |
-511,880
| Closed | -$12.9M | – | 2589 |
|
|
2024
Q3 | $12.9M | Sell |
511,880
-135,800
| -21% | -$3.43M | 0.03% | 418 |
|
|
2024
Q2 | $14.2M | Sell |
647,680
-70,500
| -10% | -$1.54M | 0.03% | 434 |
|
|
2024
Q1 | $13.1M | Buy |
718,180
+11,000
| +2% | +$200K | 0.03% | 445 |
|
|
2023
Q4 | $10.6M | Buy |
707,180
+228,000
| +48% | +$3.43M | 0.02% | 507 |
|
|
2023
Q3 | $6.61M | Buy |
479,180
+308,700
| +181% | +$4.26M | 0.02% | 613 |
|
|
2023
Q2 | $2.14M | Buy |
170,480
+124,959
| +275% | +$1.57M | 0.01% | 1163 |
|
|
2023
Q1 | $699K | Sell |
45,521
-25,100
| -36% | -$385K | ﹤0.01% | 1802 |
|
|
2022
Q4 | $1.1M | Buy |
70,621
+50,401
| +249% | +$783K | ﹤0.01% | 1527 |
|
|
2022
Q3 | $254K | Buy |
+20,220
| New | +$254K | ﹤0.01% | 2122 |
|
|
2021
Q2 | – | Sell |
-39,506
| Closed | -$642K | – | 2746 |
|
|
2021
Q1 | $642K | Sell |
39,506
-88,300
| -69% | -$1.43M | ﹤0.01% | 1898 |
|
|
2020
Q4 | $2M | Sell |
127,806
-77,300
| -38% | -$1.21M | 0.01% | 1255 |
|
|
2020
Q3 | $2.91M | Sell |
205,106
-515,981
| -72% | -$7.33M | 0.01% | 977 |
|
|
2020
Q2 | $9.92M | Sell |
721,087
-205,871
| -22% | -$2.83M | 0.03% | 558 |
|
|
2020
Q1 | $8.4M | Buy |
926,958
+708,058
| +323% | +$6.41M | 0.03% | 541 |
|
|
2019
Q4 | $3M | Buy |
218,900
+37,687
| +21% | +$516K | 0.01% | 1048 |
|
|
2019
Q3 | $2.26M | Sell |
181,213
-329,300
| -65% | -$4.11M | 0.01% | 1067 |
|
|
2019
Q2 | $6.82M | Sell |
510,513
-181,336
| -26% | -$2.42M | 0.02% | 711 |
|
|
2019
Q1 | $10.1M | Buy |
691,849
+234,000
| +51% | +$3.42M | 0.03% | 597 |
|
|
2018
Q4 | $6.38M | Sell |
457,849
-127,271
| -22% | -$1.77M | 0.02% | 721 |
|
|
2018
Q3 | $9.45M | Sell |
585,120
-553,000
| -49% | -$8.93M | 0.02% | 603 |
|
|
2018
Q2 | $18.8M | Sell |
1,138,120
-277,452
| -20% | -$4.59M | 0.05% | 414 |
|
|
2018
Q1 | $20.8M | Sell |
1,415,572
-349,023
| -20% | -$5.14M | 0.06% | 394 |
|
|
2017
Q4 | $29.4M | Buy |
1,764,595
+1,725,224
| +4,382% | +$28.7M | 0.08% | 305 |
|
|
2017
Q3 | $591K | Sell |
39,371
-166,054
| -81% | -$2.49M | ﹤0.01% | 1686 |
|
|
2017
Q2 | $2.97M | Sell |
205,425
-363,224
| -64% | -$5.25M | 0.01% | 1006 |
|
|
2017
Q1 | $7.03M | Buy |
568,649
+231,473
| +69% | +$2.86M | 0.02% | 681 |
|
|
2016
Q4 | $3.82M | Buy |
337,176
+64,956
| +24% | +$736K | 0.01% | 853 |
|
|
2016
Q3 | $3.88M | Buy |
272,220
+11,013
| +4% | +$157K | 0.02% | 745 |
|
|
2016
Q2 | $3.64M | Buy |
261,207
+6,200
| +2% | +$86.5K | 0.02% | 655 |
|
|
2016
Q1 | $3.54M | Buy |
255,007
+111,707
| +78% | +$1.55M | 0.02% | 610 |
|
|
2015
Q4 | $1.58M | Sell |
143,300
-162,828
| -53% | -$1.79M | 0.01% | 835 |
|
|
2015
Q3 | $3.31M | Sell |
306,128
-36,922
| -11% | -$400K | 0.02% | 579 |
|
|
2015
Q2 | $3.36M | Sell |
343,050
-143,600
| -30% | -$1.4M | 0.03% | 605 |
|
|
2015
Q1 | $4.56M | Sell |
486,650
-69,000
| -12% | -$646K | 0.03% | 517 |
|
|
2014
Q4 | $3.82M | Buy |
555,650
+98,050
| +21% | +$675K | 0.03% | 539 |
|
|
2014
Q3 | $3.14M | Buy |
457,600
+124,300
| +37% | +$854K | 0.02% | 572 |
|
|
2014
Q2 | $2.36M | Sell |
333,300
-181,600
| -35% | -$1.28M | 0.02% | 661 |
|
|
2014
Q1 | $4.36M | Buy |
514,900
+255,800
| +99% | +$2.17M | 0.04% | 403 |
|
|
2013
Q4 | $2.09M | Buy |
+259,100
| New | +$2.09M | 0.02% | 592 |
|
|
2013
Q3 | – | Sell |
-28,686
| Closed | -$224K | – | 1862 |
|
|
2013
Q2 | $224K | Buy |
+28,686
| New | +$224K | ﹤0.01% | 1366 |
|