Two Sigma Investments’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 |
-694,547
| Closed | -$17.5M | – | 3509 |
|
|
2024
Q3 | $17.5M | Sell |
694,547
-278,765
| -29% | -$7.04M | 0.04% | 514 |
|
|
2024
Q2 | $21.3M | Buy |
973,312
+335,703
| +53% | +$7.34M | 0.05% | 415 |
|
|
2024
Q1 | $11.6M | Sell |
637,609
-46,192
| -7% | -$841K | 0.03% | 566 |
|
|
2023
Q4 | $10.3M | Buy |
683,801
+20,157
| +3% | +$303K | 0.02% | 617 |
|
|
2023
Q3 | $9.16M | Buy |
663,644
+176,564
| +36% | +$2.44M | 0.02% | 600 |
|
|
2023
Q2 | $6.11M | Buy |
487,080
+310,318
| +176% | +$3.89M | 0.02% | 787 |
|
|
2023
Q1 | $2.71M | Sell |
176,762
-57,400
| -25% | -$881K | 0.01% | 1141 |
|
|
2022
Q4 | $3.64M | Buy |
+234,162
| New | +$3.64M | 0.01% | 973 |
|
|
2022
Q3 | – | Sell |
-19,007
| Closed | -$254K | – | 2854 |
|
|
2022
Q2 | $254K | Buy |
+19,007
| New | +$254K | ﹤0.01% | 2019 |
|
|
2022
Q1 | – | Sell |
-52,662
| Closed | -$928K | – | 3228 |
|
|
2021
Q4 | $928K | Sell |
52,662
-500
| -0.9% | -$8.81K | ﹤0.01% | 1688 |
|
|
2021
Q3 | $836K | Buy |
53,162
+28,700
| +117% | +$451K | ﹤0.01% | 1774 |
|
|
2021
Q2 | $409K | Sell |
24,462
-54,400
| -69% | -$910K | ﹤0.01% | 2036 |
|
|
2021
Q1 | $1.28M | Buy |
78,862
+56,300
| +250% | +$915K | ﹤0.01% | 1485 |
|
|
2020
Q4 | $354K | Buy |
+22,562
| New | +$354K | ﹤0.01% | 1681 |
|
|
2020
Q3 | – | Sell |
-133,467
| Closed | -$1.84M | – | 2452 |
|
|
2020
Q2 | $1.84M | Sell |
133,467
-934,163
| -87% | -$12.8M | 0.01% | 910 |
|
|
2020
Q1 | $9.67M | Buy |
1,067,630
+831,765
| +353% | +$7.54M | 0.08% | 212 |
|
|
2019
Q4 | $3.23M | Buy |
235,865
+195,913
| +490% | +$2.68M | 0.01% | 906 |
|
|
2019
Q3 | $498K | Sell |
39,952
-99,639
| -71% | -$1.24M | ﹤0.01% | 1457 |
|
|
2019
Q2 | $1.86M | Sell |
139,591
-636,016
| -82% | -$8.49M | 0.01% | 1106 |
|
|
2019
Q1 | $11.3M | Buy |
775,607
+515,198
| +198% | +$7.53M | 0.04% | 535 |
|
|
2018
Q4 | $3.63M | Sell |
260,409
-144,323
| -36% | -$2.01M | 0.01% | 838 |
|
|
2018
Q3 | $6.54M | Sell |
404,732
-314,700
| -44% | -$5.08M | 0.02% | 706 |
|
|
2018
Q2 | $11.9M | Sell |
719,432
-240,291
| -25% | -$3.98M | 0.04% | 481 |
|
|
2018
Q1 | $14.1M | Sell |
959,723
-1,033,489
| -52% | -$15.2M | 0.05% | 400 |
|
|
2017
Q4 | $33.2M | Buy |
1,993,212
+1,957,075
| +5,416% | +$32.6M | 0.11% | 241 |
|
|
2017
Q3 | $542K | Sell |
36,137
-431,471
| -92% | -$6.47M | ﹤0.01% | 1513 |
|
|
2017
Q2 | $6.75M | Sell |
467,608
-536,396
| -53% | -$7.75M | 0.02% | 601 |
|
|
2017
Q1 | $12.4M | Buy |
1,004,004
+451,938
| +82% | +$5.59M | 0.04% | 484 |
|
|
2016
Q4 | $6.26M | Buy |
552,066
+76,994
| +16% | +$872K | 0.02% | 630 |
|
|
2016
Q3 | $6.76M | Buy |
475,072
+729
| +0.2% | +$10.4K | 0.02% | 579 |
|
|
2016
Q2 | $6.61M | Sell |
474,343
-49,684
| -9% | -$693K | 0.03% | 568 |
|
|
2016
Q1 | $7.28M | Buy |
524,027
+388,148
| +286% | +$5.39M | 0.03% | 499 |
|
|
2015
Q4 | $1.5M | Sell |
135,879
-97,998
| -42% | -$1.08M | 0.01% | 1069 |
|
|
2015
Q3 | $2.53M | Sell |
233,877
-265,397
| -53% | -$2.87M | 0.01% | 690 |
|
|
2015
Q2 | $4.88M | Sell |
499,274
-408,338
| -45% | -$3.99M | 0.02% | 694 |
|
|
2015
Q1 | $8.5M | Buy |
907,612
+35,810
| +4% | +$335K | 0.04% | 512 |
|
|
2014
Q4 | $6M | Buy |
871,802
+421,099
| +93% | +$2.9M | 0.03% | 583 |
|
|
2014
Q3 | $3.1M | Buy |
450,703
+47,205
| +12% | +$324K | 0.01% | 749 |
|
|
2014
Q2 | $2.85M | Sell |
403,498
-126,333
| -24% | -$893K | 0.01% | 898 |
|
|
2014
Q1 | $4.49M | Buy |
529,831
+266,050
| +101% | +$2.25M | 0.02% | 672 |
|
|
2013
Q4 | $2.13M | Buy |
+263,781
| New | +$2.13M | 0.01% | 968 |
|
|
2013
Q3 | – | Sell |
-35,489
| Closed | -$277K | – | 2166 |
|
|
2013
Q2 | $277K | Buy |
+35,489
| New | +$277K | ﹤0.01% | 1664 |
|