BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,300
| Closed | -$237K | – | 394 |
|
|
2019
Q4 | $237K | Sell |
21,300
-6,193
| -23% | -$68.9K | 0.02% | 272 |
|
|
2019
Q3 | $316K | Sell |
27,493
-3,724
| -12% | -$42.8K | 0.02% | 340 |
|
|
2019
Q2 | $312K | Sell |
31,217
-12,059
| -28% | -$121K | 0.02% | 269 |
|
|
2019
Q1 | $370K | Buy |
43,276
+22,751
| +111% | +$195K | 0.01% | 598 |
|
|
2018
Q4 | $173K | Sell |
20,525
-25,016
| -55% | -$211K | 0.01% | 672 |
|
|
2018
Q3 | $347K | Buy |
+45,541
| New | +$347K | 0.01% | 945 |
|
|
2018
Q2 | – | Sell |
-31,597
| Closed | -$210K | – | 1922 |
|
|
2018
Q1 | $210K | Buy |
+31,597
| New | +$210K | 0.01% | 1237 |
|
|
2017
Q3 | – | Sell |
-15,825
| Closed | -$152K | – | 1122 |
|
|
2017
Q2 | $152K | Buy |
+15,825
| New | +$152K | 0.01% | 763 |
|