A.R.T. Advisors’s PRETIUM RESOURCES INC. PVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,386
| Closed | -$246K | – | 1862 |
|
|
2019
Q3 | $246K | Sell |
21,386
-9,100
| -30% | -$105K | 0.01% | 1128 |
|
|
2019
Q2 | $305K | Buy |
+30,486
| New | +$305K | 0.02% | 950 |
|
|
2019
Q1 | – | Sell |
-104,396
| Closed | -$882K | – | 1731 |
|
|
2018
Q4 | $882K | Buy |
+104,396
| New | +$882K | 0.06% | 485 |
|
|
2018
Q2 | – | Sell |
-620,338
| Closed | -$4.13M | – | 1885 |
|
|
2018
Q1 | $4.13M | Buy |
+620,338
| New | +$4.13M | 0.17% | 146 |
|
|
2017
Q4 | – | Sell |
-120,430
| Closed | -$1.12M | – | 1773 |
|
|
2017
Q3 | $1.12M | Sell |
120,430
-77,870
| -39% | -$721K | 0.06% | 485 |
|
|
2017
Q2 | $1.91M | Buy |
+198,300
| New | +$1.91M | 0.1% | 291 |
|