Primo Water Corporation call shares owned by Simplex Trading
Quarter-by-quarter ownership of Primo Water Corporation call shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Primo Water Corporation call
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Quarterly reported holdings in Primo Water Corporation call by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $820k | 33k | 25.23 |
| 2024-06-30 | $404k | 19k | 21.84 |
| 2024-03-31 | $1.0k | 100 | 10.00 |
| 2023-03-31 | $3.0k | 200 | 15.00 |
| 2022-12-31 | $3.0k | 200 | 15.00 |
| 2022-06-30 | $8.0k | 600 | 13.33 |
| 2022-03-31 | $12k | 900 | 13.33 |
| 2021-12-31 | $21k | 1.2k | 17.50 |
| 2021-09-30 | $48k | 2.9k | 16.55 |
| 2021-06-30 | $48k | 2.9k | 16.55 |
| 2021-03-31 | $251 | 155 | 1.63 |
| 2020-12-31 | $73 | 47 | 1.55 |
| 2020-09-30 | $119 | 84 | 1.42 |
| 2020-06-30 | $56 | 42 | 1.35 |
| 2020-03-31 | $0 | 41 | 0.00 |
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