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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,400
| Closed | -$229K | – | 2670 |
|
|
2019
Q4 | $229K | Sell |
20,400
-2,456
| -11% | -$27.6K | ﹤0.01% | 2146 |
|
|
2019
Q3 | $281K | Sell |
22,856
-61,000
| -73% | -$750K | ﹤0.01% | 1944 |
|
|
2019
Q2 | $1.03M | Sell |
83,856
-89,700
| -52% | -$1.1M | ﹤0.01% | 1500 |
|
|
2019
Q1 | $2.68M | Sell |
173,556
-15,700
| -8% | -$243K | 0.01% | 1096 |
|
|
2018
Q4 | $2.65M | Sell |
189,256
-63,800
| -25% | -$894K | 0.01% | 1050 |
|
|
2018
Q3 | $4.57M | Sell |
253,056
-23,600
| -9% | -$426K | 0.01% | 864 |
|
|
2018
Q2 | $4.84M | Buy |
276,656
+232,800
| +531% | +$4.07M | 0.01% | 867 |
|
|
2018
Q1 | $514K | Sell |
43,856
-42,800
| -49% | -$502K | ﹤0.01% | 1805 |
|
|
2017
Q4 | $1.09M | Buy |
86,656
+53,800
| +164% | +$676K | ﹤0.01% | 1492 |
|
|
2017
Q3 | $389K | Sell |
32,856
-13,482
| -29% | -$160K | ﹤0.01% | 1834 |
|
|
2017
Q2 | $588K | Sell |
46,338
-29,818
| -39% | -$378K | ﹤0.01% | 1735 |
|
|
2017
Q1 | $1.03M | Buy |
76,156
+1,542
| +2% | +$20.9K | ﹤0.01% | 1563 |
|
|
2016
Q4 | $916K | Sell |
74,614
-14,886
| -17% | -$183K | ﹤0.01% | 1604 |
|
|
2016
Q3 | $1.09M | Buy |
89,500
+2,300
| +3% | +$27.9K | ﹤0.01% | 1315 |
|
|
2016
Q2 | $1.03M | Buy |
+87,200
| New | +$1.03M | 0.01% | 1147 |
|