AlphaCrest Capital Management’s PRETIUM RESOURCES INC. PVG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-47,606
Closed -$671K 1467
2021
Q4
$671K Buy
47,606
+22,190
+87% +$313K 0.02% 973
2021
Q3
$245K Sell
25,416
-32,799
-56% -$316K 0.01% 1167
2021
Q2
$557K Buy
58,215
+36,225
+165% +$347K 0.02% 920
2021
Q1
$228K Buy
+21,990
New +$228K 0.01% 1108