Walleye Trading’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-261,495
| Closed | -$6.6M | – | 4873 |
|
|
2024
Q3 | $6.6M | Buy |
261,495
+23,565
| +10% | +$526K | 0.01% | 976 |
|
|
2024
Q2 | $5.2M | Buy |
+237,930
| New | +$4.89M | 0.01% | 1044 |
|
|
2021
Q2 | – | Sell |
-11,724
| Closed | -$198K | – | 5624 |
|
|
2021
Q1 | $191K | Buy |
11,724
+2,816
| +32% | +$45.2K | ﹤0.01% | 3678 |
|
|
2020
Q4 | $140K | Buy |
8,908
+5,307
| +147% | +$78.2K | ﹤0.01% | 3748 |
|
|
2020
Q3 | $51K | Sell |
3,601
-9,878
| -73% | -$139K | ﹤0.01% | 3630 |
|
|
2020
Q2 | $185K | Sell |
13,479
-2,495
| -16% | -$28K | ﹤0.01% | 3125 |
|
|
2020
Q1 | $224K | Buy |
+15,974
| New | +$217K | ﹤0.01% | 2514 |
|
|
2018
Q4 | – | Sell |
-40,331
| Closed | -$651K | – | 5446 |
|
|
2018
Q3 | $651K | Buy |
+40,331
| New | +$638K | ﹤0.01% | 2580 |
|
|
2018
Q2 | – | Sell |
-12,757
| Closed | -$188K | – | 4998 |
|
|
2018
Q1 | $188K | Buy |
+12,757
| New | +$202K | ﹤0.01% | 3537 |
|
|
2017
Q2 | – | Sell |
-33,055
| Closed | -$441K | – | 5037 |
|
|
2017
Q1 | $409 | Buy |
33,055
+23,769
| +256% | +$268K | ﹤0.01% | 2416 |
|
|
2016
Q4 | $105K | Buy |
9,286
+7,486
| +416% | +$92.8K | ﹤0.01% | 3226 |
|
|
2016
Q3 | $26K | Sell |
1,800
-6,100
| -77% | -$93.5K | ﹤0.01% | 4093 |
|
|
2016
Q2 | $110K | Buy |
7,900
+5,300
| +204% | +$76.3K | ﹤0.01% | 3437 |
|
|
2016
Q1 | $36K | Buy |
2,600
+2,000
| +333% | +$22.7K | ﹤0.01% | 4104 |
|
|
2015
Q4 | $7K | Sell |
600
-13,900
| -96% | -$146K | ﹤0.01% | 4843 |
|
|
2015
Q3 | $157K | Buy |
+14,500
| New | +$157K | ﹤0.01% | 2560 |
|
Other funds holding PRMW
Walleye Trading's PRMW Position: Q4 2024 in Review
Walleye Trading sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 261,495 shares — an estimated $6.6M sold.
Walleye Trading first reported a position in PRMW in Q3 2015 and held it in 16 quarters. The position peaked at $6.6M in Q3 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.
- Walleye Trading reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
- Walleye Trading sold 261,495 Primo Water Corporation shares in Q4 2024, an estimated $6.6M.
- Walleye Trading first reported a position in Primo Water Corporation in Q3 2015 and held it in 16 quarters.
- Walleye Trading's Primo Water Corporation position peaked at $6.6M in Q3 2024.
- 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.
Based on Walleye Trading's 13F filing for Q4 2024, filed 13 Feb 2025.