Verition Fund Management’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,565
| Closed | -$235K | – | 2638 |
|
|
2022
Q2 | $235K | Buy |
+17,565
| New | +$235K | ﹤0.01% | 1774 |
|
|
2022
Q1 | – | Sell |
-16,083
| Closed | -$284K | – | 2311 |
|
|
2021
Q4 | $284K | Buy |
+16,083
| New | +$284K | ﹤0.01% | 1401 |
|
|
2021
Q3 | – | Sell |
-11,550
| Closed | -$193K | – | 2113 |
|
|
2021
Q2 | $193K | Buy |
+11,550
| New | +$193K | ﹤0.01% | 1467 |
|
|
2019
Q2 | – | Sell |
-32,653
| Closed | -$477K | – | 1319 |
|
|
2019
Q1 | $477K | Buy |
32,653
+12,921
| +65% | +$189K | 0.02% | 609 |
|
|
2018
Q4 | $275K | Buy |
+19,732
| New | +$275K | 0.02% | 588 |
|
|
2018
Q3 | – | Sell |
-18,120
| Closed | -$300K | – | 1386 |
|
|
2018
Q2 | $300K | Buy |
18,120
+7,320
| +68% | +$121K | 0.02% | 788 |
|
|
2018
Q1 | $159K | Buy |
+10,800
| New | +$159K | 0.01% | 981 |
|
|
2017
Q3 | – | Sell |
-13,834
| Closed | -$200K | – | 1348 |
|
|
2017
Q2 | $200K | Buy |
+13,834
| New | +$200K | 0.02% | 774 |
|