XTX Topco’s Primo Water Corporation PRMW Stock Holding History

XTX Topco’s Portfolio PRMW Stock Details PRMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-14,939	Closed	-$377K	–	3105
2024 Q3	$377K	Buy	+14,939	New	+$334K	0.03%	1040
2024 Q2	–	Sell	-29,997	Closed	-$546K	–	2599
2024 Q1	$546K	Buy	+29,997	New	+$472K	0.07%	442
2023 Q2	–	Sell	-14,515	Closed	-$223K	–	1940
2023 Q1	$223K	Buy	+14,515	New	+$222K	0.05%	877

Other funds holding PRMW

OLA

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

XTX Topco's PRMW Position: Q4 2024 in Review

XTX Topco sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 14,939 shares — an estimated $377K sold.

XTX Topco first reported a position in PRMW in Q1 2023 and held it in 3 quarters. The position peaked at $546K in Q1 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

XTX Topco reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
XTX Topco sold 14,939 Primo Water Corporation shares in Q4 2024, an estimated $377K.
XTX Topco first reported a position in Primo Water Corporation in Q1 2023 and held it in 3 quarters.
XTX Topco's Primo Water Corporation position peaked at $546K in Q1 2024.
1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on XTX Topco's 13F filing for Q4 2024, filed 13 Feb 2025.