Ownership history in PEAK6 Group LLC · 11 quarters on record
This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in PRIMO WTR CORP COM (PRMW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | REDUCED | 46,400 | -48,957 | -51.3% | 0.00% | $812K | — |
| 2018 Q1 | REDUCED | 95,357 | -24,843 | -20.7% | 0.00% | $1.1M | — |
| 2018 Q1 | ADDED | 120,200 | +108,710 | +946.1% | 0.01% | $1.4M | — |
| 2017 Q4 | REDUCED | 11,490 | -410 | -3.4% | 0.00% | $144K | — |
| 2017 Q4 | REDUCED | 11,900 | -600 | -4.8% | 0.00% | $150K | — |
| 2016 Q1 | REDUCED | 12,500 | -1,000 | -7.4% | 0.00% | $126K | — |
| 2013 Q4 | ADDED | 13,500 | +1,500 | +12.5% | 0.00% | $36K | — |
| 2013 Q3 | REDUCED | 12,000 | -44,419 | -78.7% | 0.00% | $29K | — |
| 2012 Q3 | REDUCED | 56,419 | -2,000 | -3.4% | 0.00% | $59K | — |
| 2012 Q2 | ADDED | 58,419 | +22,700 | +63.6% | 0.00% | $65K | — |