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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2122 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2155 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2102 |
|
|
2019
Q2 | – | Sell |
-2,909
| Closed | -$45K | – | 2116 |
|
|
2019
Q1 | $45K | Sell |
2,909
-16,303
| -85% | -$252K | ﹤0.01% | 943 |
|
|
2018
Q4 | $269K | Sell |
19,212
-1,027
| -5% | -$14.4K | ﹤0.01% | 853 |
|
|
2018
Q3 | $365K | Buy |
20,239
+18,471
| +1,045% | +$333K | ﹤0.01% | 866 |
|
|
2018
Q2 | $31K | Sell |
1,768
-282,890
| -99% | -$4.96M | ﹤0.01% | 1240 |
|
|
2018
Q1 | $3.33M | Buy |
284,658
+190,344
| +202% | +$2.23M | 0.02% | 198 |
|
|
2017
Q4 | $1.19K | Buy |
+94,314
| New | +$1.19K | 0.01% | 482 |
|
|
2017
Q3 | – | Sell |
-4,200
| Closed | -$53 | – | 2130 |
|
|
2017
Q2 | $53 | Buy |
+4,200
| New | +$53 | ﹤0.01% | 1101 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$12K | – | 2683 |
|
|
2016
Q4 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 1439 |
|
|
2016
Q3 | – | Sell |
-14,000
| Closed | -$165K | – | 2974 |
|
|
2016
Q2 | $165K | Buy |
14,000
+6,700
| +92% | +$79K | ﹤0.01% | 681 |
|
|
2016
Q1 | $74K | Sell |
7,300
-800
| -10% | -$8.11K | ﹤0.01% | 907 |
|
|
2015
Q4 | $65K | Buy |
8,100
+3,000
| +59% | +$24.1K | ﹤0.01% | 1148 |
|
|
2015
Q3 | $39K | Buy |
5,100
+3,400
| +200% | +$26K | ﹤0.01% | 1065 |
|
|
2015
Q2 | $10K | Buy |
+1,700
| New | +$10K | ﹤0.01% | 1318 |
|