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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-82,643
| Closed | -$1.28M | – | 2641 |
|
|
2019
Q1 | $1.28M | Buy |
+82,643
| New | +$1.28M | ﹤0.01% | 1343 |
|
|
2018
Q4 | – | Sell |
-268,569
| Closed | -$4.85M | – | 2648 |
|
|
2018
Q3 | $4.85M | Sell |
268,569
-155,620
| -37% | -$2.81M | 0.01% | 788 |
|
|
2018
Q2 | $7.42M | Buy |
+424,189
| New | +$7.42M | 0.02% | 624 |
|
|
2018
Q1 | – | Sell |
-131,061
| Closed | -$1.65M | – | 2657 |
|
|
2017
Q4 | $1.65M | Buy |
+131,061
| New | +$1.65M | 0.01% | 1242 |
|
|
2017
Q3 | – | Sell |
-39,835
| Closed | -$506K | – | 2509 |
|
|
2017
Q2 | $506K | Sell |
39,835
-16,965
| -30% | -$215K | ﹤0.01% | 1612 |
|
|
2017
Q1 | $771K | Buy |
56,800
+31,460
| +124% | +$427K | ﹤0.01% | 1579 |
|
|
2016
Q4 | $311K | Sell |
25,340
-37,162
| -59% | -$456K | ﹤0.01% | 1920 |
|
|
2016
Q3 | $758K | Sell |
62,502
-53,328
| -46% | -$647K | ﹤0.01% | 1455 |
|
|
2016
Q2 | $1.37M | Buy |
+115,830
| New | +$1.37M | 0.01% | 1161 |
|