Walleye Trading’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 |
-261,495
| Closed | -$6.6M | – | 2103 |
|
|
2024
Q3 | $6.6M | Buy |
261,495
+23,565
| +10% | +$595K | 0.01% | 126 |
|
|
2024
Q2 | $5.2M | Buy |
+237,930
| New | +$5.2M | 0.01% | 159 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2625 |
|
|
2021
Q2 | – | Sell |
-11,724
| Closed | -$191K | – | 2505 |
|
|
2021
Q1 | $191K | Buy |
11,724
+2,816
| +32% | +$45.9K | ﹤0.01% | 1069 |
|
|
2020
Q4 | $140K | Buy |
8,908
+5,307
| +147% | +$83.4K | ﹤0.01% | 1027 |
|
|
2020
Q3 | $51K | Sell |
3,601
-9,878
| -73% | -$140K | ﹤0.01% | 875 |
|
|
2020
Q2 | $185K | Sell |
13,479
-2,495
| -16% | -$34.2K | ﹤0.01% | 698 |
|
|
2020
Q1 | $224K | Buy |
+15,974
| New | +$224K | ﹤0.01% | 572 |
|
|
2018
Q4 | – | Sell |
-40,331
| Closed | -$651K | – | 2275 |
|
|
2018
Q3 | $651K | Buy |
+40,331
| New | +$651K | ﹤0.01% | 674 |
|
|
2018
Q2 | – | Sell |
-12,757
| Closed | -$188K | – | 1919 |
|
|
2018
Q1 | $188K | Buy |
+12,757
| New | +$188K | ﹤0.01% | 1012 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1768 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1817 |
|
|
2017
Q2 | – | Sell |
-33,055
| Closed | -$409 | – | 2138 |
|
|
2017
Q1 | $409 | Buy |
33,055
+23,769
| +256% | +$294 | ﹤0.01% | 621 |
|
|
2016
Q4 | $105K | Buy |
9,286
+7,486
| +416% | +$84.6K | ﹤0.01% | 931 |
|
|
2016
Q3 | $26K | Sell |
1,800
-6,100
| -77% | -$88.1K | ﹤0.01% | 1293 |
|
|
2016
Q2 | $110K | Buy |
7,900
+5,300
| +204% | +$73.8K | ﹤0.01% | 821 |
|
|
2016
Q1 | $36K | Buy |
2,600
+2,000
| +333% | +$27.7K | ﹤0.01% | 1142 |
|
|
2015
Q4 | $7K | Sell |
600
-13,900
| -96% | -$162K | ﹤0.01% | 1679 |
|
|
2015
Q3 | $157K | Buy |
+14,500
| New | +$157K | ﹤0.01% | 617 |
|