Arrowstreet Capital’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,378,230
| Closed | -$27.3M | – | 2654 |
|
|
2020
Q4 | $27.3M | Sell |
2,378,230
-1,236,656
| -34% | -$14.2M | 0.04% | 486 |
|
|
2020
Q3 | $46.3M | Sell |
3,614,886
-61,938
| -2% | -$794K | 0.07% | 265 |
|
|
2020
Q2 | $30.8M | Buy |
3,676,824
+2,976,744
| +425% | +$25M | 0.06% | 333 |
|
|
2020
Q1 | $3.99M | Buy |
+700,080
| New | +$3.99M | 0.01% | 824 |
|
|
2019
Q4 | – | Sell |
-1,498,068
| Closed | -$17.2M | – | 1971 |
|
|
2019
Q3 | $17.2M | Sell |
1,498,068
-249,932
| -14% | -$2.88M | 0.04% | 380 |
|
|
2019
Q2 | $17.5M | Buy |
1,748,000
+1,627,100
| +1,346% | +$16.3M | 0.04% | 375 |
|
|
2019
Q1 | $1.03M | Sell |
120,900
-113,600
| -48% | -$972K | ﹤0.01% | 1310 |
|
|
2018
Q4 | $1.99M | Buy |
+234,500
| New | +$1.99M | 0.01% | 787 |
|
|
2016
Q2 | – | Sell |
-351,400
| Closed | -$1.89M | – | 1568 |
|
|
2016
Q1 | $1.89M | Buy |
+351,400
| New | +$1.89M | 0.01% | 828 |
|