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Primo Water shares owned by Trexquant Investment

Quarter-by-quarter ownership of Primo Water (PRMW) shares owned by Trexquant Investment from 13F filings

Historical chart of Trexquant Investment investment in Primo Water

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All positions including Primo Water held by Trexquant Investment consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Primo Water by Trexquant Investment

Quarter filed Position value Share count Share price at filing
2023-12-31 $152k 10k 15.05
2023-09-30 $397k 29k 13.80
2023-03-31 $1.2M 80k 15.35
2022-12-31 $1.8M 115k 15.54
2022-09-30 $176k 14k 12.58
2022-03-31 $554k 39k 14.24
2021-09-30 $500k 32k 15.71