Alphasimplex Group, LLC
- SEC CIK
- 0001387941
- Latest filing
- Nov 8, 2022
PRMW holding history
Primo Water Corp in every 13F filed by Alphasimplex Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PRMW overviewAll 13F holders of PRMWFull Q3 2022 holdings
- Shares (Q3 2022)
- 10,828
- Value
- $136.0K
- % of portfolio
- 1.4%
- Quarters held
- 7
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 10,828 | $136.0K | 1.4% | −2,562−19.1% | Reduced | Holders |
| Q2 2022 | 13,390 | $179.0K | 1.3% | 00.0% | Unchanged | Holders |
| Q1 2022 | 13,390 | $191.0K | 0.7% | 00.0% | Unchanged | Holders |
| Q4 2021 | 13,390 | $236.0K | 0.4% | −23,579−63.8% | Reduced | Holders |
| Q3 2021 | 36,969 | $581.0K | 0.5% | −13,880−27.3% | Reduced | Holders |
| Q2 2021 | 50,849 | $851.0K | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2021 | 50,849 | $827.0K | 0.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.