Citadel Advisors’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 |
-212,788
| Closed | -$3M | – | 7605 |
|
|
2021
Q4 | $3M | Sell |
212,788
-105,367
| -33% | -$1.48M | ﹤0.01% | 2622 |
|
|
2021
Q3 | $3.07M | Sell |
318,155
-62,192
| -16% | -$600K | ﹤0.01% | 2525 |
|
|
2021
Q2 | $3.64M | Buy |
380,347
+17,159
| +5% | +$164K | ﹤0.01% | 2542 |
|
|
2021
Q1 | $3.77M | Buy |
363,188
+46,393
| +15% | +$481K | ﹤0.01% | 2447 |
|
|
2020
Q4 | $3.64M | Sell |
316,795
-24,806
| -7% | -$285K | ﹤0.01% | 2034 |
|
|
2020
Q3 | $4.39M | Sell |
341,601
-1,242,570
| -78% | -$16M | ﹤0.01% | 1600 |
|
|
2020
Q2 | $13.3M | Buy |
1,584,171
+245,989
| +18% | +$2.07M | ﹤0.01% | 941 |
|
|
2020
Q1 | $7.6M | Buy |
1,338,182
+1,116,695
| +504% | +$6.34M | ﹤0.01% | 1176 |
|
|
2019
Q4 | $2.47M | Sell |
221,487
-127,313
| -37% | -$1.42M | ﹤0.01% | 2167 |
|
|
2019
Q3 | $4.02M | Buy |
348,800
+261,431
| +299% | +$3.01M | ﹤0.01% | 1819 |
|
|
2019
Q2 | $874K | Sell |
87,369
-410,909
| -82% | -$4.11M | ﹤0.01% | 3094 |
|
|
2019
Q1 | $4.27M | Buy |
498,278
+398,837
| +401% | +$3.41M | ﹤0.01% | 1695 |
|
|
2018
Q4 | $841K | Buy |
99,441
+25,710
| +35% | +$217K | ﹤0.01% | 2905 |
|
|
2018
Q3 | $561K | Sell |
73,731
-335,630
| -82% | -$2.55M | ﹤0.01% | 3098 |
|
|
2018
Q2 | $3.01M | Sell |
409,361
-102,217
| -20% | -$750K | ﹤0.01% | 1820 |
|
|
2018
Q1 | $3.41M | Buy |
511,578
+405,408
| +382% | +$2.7M | ﹤0.01% | 1553 |
|
|
2017
Q4 | $1.21M | Buy |
+106,170
| New | +$1.21M | ﹤0.01% | 2261 |
|
|
2017
Q3 | – | Sell |
-103,149
| Closed | -$991K | – | 4281 |
|
|
2017
Q2 | $991K | Buy |
+103,149
| New | +$991K | ﹤0.01% | 2159 |
|
|
2017
Q1 | – | Sell |
-30,983
| Closed | -$255K | – | 4331 |
|
|
2016
Q4 | $255K | Buy |
+30,983
| New | +$255K | ﹤0.01% | 2902 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4250 |
|
|
2016
Q2 | – | Sell |
-18,650
| Closed | -$100K | – | 4077 |
|
|
2016
Q1 | $100K | Sell |
18,650
-40,506
| -68% | -$217K | ﹤0.01% | 2882 |
|
|
2015
Q4 | $298K | Buy |
59,156
+41,553
| +236% | +$209K | ﹤0.01% | 2717 |
|
|
2015
Q3 | $106K | Sell |
17,603
-14,062
| -44% | -$84.7K | ﹤0.01% | 3369 |
|
|
2015
Q2 | $172K | Buy |
31,665
+15,906
| +101% | +$86.4K | ﹤0.01% | 3096 |
|
|
2015
Q1 | $79K | Sell |
15,759
-53,482
| -77% | -$268K | ﹤0.01% | 3300 |
|
|
2014
Q4 | $401K | Buy |
69,241
+51,666
| +294% | +$299K | ﹤0.01% | 2686 |
|
|
2014
Q3 | $92K | Buy |
17,575
+16,781
| +2,113% | +$87.8K | ﹤0.01% | 3083 |
|
|
2014
Q2 | $7K | Buy |
+794
| New | +$7K | ﹤0.01% | 3379 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3814 |
|