Balyasny Asset 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 |
-2,074,624
| Closed | -$29.2M | – | 2687 |
|
|
2021
Q4 | $29.2M | Buy |
+2,074,624
| New | +$29.2M | 0.1% | 225 |
|
|
2019
Q4 | – | Sell |
-27,036
| Closed | -$311K | – | 1440 |
|
|
2019
Q3 | $311K | Sell |
27,036
-7,629
| -22% | -$87.8K | ﹤0.01% | 894 |
|
|
2019
Q2 | $347K | Buy |
+34,665
| New | +$347K | ﹤0.01% | 1157 |
|
|
2018
Q2 | – | Sell |
-88,500
| Closed | -$589K | – | 2025 |
|
|
2018
Q1 | $589K | Sell |
88,500
-122,411
| -58% | -$815K | ﹤0.01% | 1207 |
|
|
2017
Q4 | $2.41M | Buy |
+210,911
| New | +$2.41M | 0.01% | 874 |
|