Current Value of Holding

$29.4 Million

Shares

1.62 Million

% of Portfolio

0.05%

Average Buy Price

$14.1

Avg closing price
Price range

16 Jim Simons Primo Water Trades

Jim Simons's position in Primo Water is currently worth $29.4 Million. That's 0.05% of their equity portfolio (456th largest holding). The investor owns 1.01% of the outstanding Primo Water stock. The first Primo Water trade was made in Q1 2020. Since then Jim Simons bought shares six more times and sold shares on nine occasions. The stake costed the investor $22.9 Million, netting the investor a gain of 28% so far.

Avg closing price
Price range
Sold 4.1% shares (-69.4 Thousand shares) Q4 2023
Avg closing price $14.28
Price range $12.98 - $15.54
Sold 18.5% shares (-384 Thousand shares) Q3 2023
Avg closing price $14.29
Price range $12.43 - $15.40
Sold 4.8% shares (-104 Thousand shares) Q2 2023
Avg closing price $14.00
Price range $12.54 - $15.47
Increased shares by 0.5% (+11.5 Thousand shares) Q1 2023
Avg closing price $15.31
Price range $14.18 - $16.33
Sold 15.8% shares (-408 Thousand shares) Q4 2022
Avg closing price $14.54
Price range $12.88 - $16.09
Increased shares by 17.7% (+388 Thousand shares) Q3 2022
Avg closing price $13.39
Price range $12.17 - $14.49
Increased shares by 30.3% (+509 Thousand shares) Q2 2022
Avg closing price $14.07
Price range $12.62 - $14.98
Increased shares by 85.3% (+772 Thousand shares) Q1 2022
Avg closing price $15.66
Price range $13.58 - $17.85
Increased shares by 16.5% (+128 Thousand shares) Q4 2021
Avg closing price $16.64
Price range $15.77 - $18.60
Sold 3.8% shares (-31.1 Thousand shares) Q3 2021
Avg closing price $16.84
Price range $15.72 - $17.93
Sold 50.0% shares (-808 Thousand shares) Q2 2021
Avg closing price $16.91
Price range $16.01 - $17.69
Sold 8.4% shares (-148 Thousand shares) Q1 2021
Avg closing price $16.07
Price range $14.29 - $17.48
Increased shares by 24.4% (+347 Thousand shares) Q4 2020
Avg closing price $14.73
Price range $12.53 - $16.18
Sold 34.9% shares (-761 Thousand shares) Q3 2020
Avg closing price $14.10
Price range $13.24 - $15.09
Sold 12.9% shares (-323 Thousand shares) Q2 2020
Avg closing price $11.22
Price range $8.64 - $14.61
New holding (+2.5 Million shares) Q1 2020
Avg closing price $13.60
Price range $7.03 - $15.88

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