Citadel Advisors’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-427,600
| Closed | -$6.03M | – | 15466 |
|
|
2021
Q4 | $6.03M | Buy |
427,600
+33,300
| +8% | +$423K | 0.01% | 3975 |
|
|
2021
Q3 | $3.8M | Buy |
394,300
+135,600
| +52% | +$1.29M | ﹤0.01% | 4859 |
|
|
2021
Q2 | $2.47M | Sell |
258,700
-58,200
| -18% | -$636K | ﹤0.01% | 6079 |
|
|
2021
Q1 | $3.29M | Sell |
316,900
-129,800
| -29% | -$1.39M | ﹤0.01% | 5225 |
|
|
2020
Q4 | $5.13M | Buy |
446,700
+45,000
| +11% | +$542K | 0.01% | 3639 |
|
|
2020
Q3 | $5.16M | Buy |
401,700
+172,400
| +75% | +$1.94M | 0.01% | 3110 |
|
|
2020
Q2 | $1.93M | Sell |
229,300
-53,100
| -19% | -$433K | ﹤0.01% | 4649 |
|
|
2020
Q1 | $1.6M | Buy |
282,400
+78,800
| +39% | +$674K | ﹤0.01% | 4511 |
|
|
2019
Q4 | $2.27M | Sell |
203,600
-56,100
| -22% | -$597K | ﹤0.01% | 4207 |
|
|
2019
Q3 | $2.99M | Sell |
259,700
-81,100
| -24% | -$963K | ﹤0.01% | 3841 |
|
|
2019
Q2 | $3.41M | Sell |
340,800
-106,600
| -24% | -$905K | ﹤0.01% | 3660 |
|
|
2019
Q1 | $3.83M | Sell |
447,400
-75,100
| -14% | -$597K | 0.01% | 3375 |
|
|
2018
Q4 | $4.42M | Buy |
522,500
+172,700
| +49% | +$1.35M | 0.01% | 2962 |
|
|
2018
Q3 | $2.66M | Buy |
349,800
+263,600
| +306% | +$2.16M | ﹤0.01% | 3923 |
|
|
2018
Q2 | $633K | Sell |
86,200
-500
| -0.6% | -$3.56K | ﹤0.01% | 5988 |
|
|
2018
Q1 | $577K | Sell |
86,700
-203,700
| -70% | -$1.6M | ﹤0.01% | 5660 |
|
|
2017
Q4 | $3.31M | Buy |
290,400
+88,800
| +44% | +$967K | ﹤0.01% | 2980 |
|
|
2017
Q3 | $1.87M | Buy |
201,600
+81,100
| +67% | +$727K | ﹤0.01% | 3487 |
|
|
2017
Q2 | $1.16M | Sell |
120,500
-19,800
| -14% | -$190K | ﹤0.01% | 3880 |
|
|
2017
Q1 | $1.5M | Buy |
140,300
+85,700
| +157% | +$905K | ﹤0.01% | 3423 |
|
|
2016
Q4 | $450K | Sell |
54,600
-76,700
| -58% | -$677K | ﹤0.01% | 5068 |
|
|
2016
Q3 | $1.35M | Buy |
131,300
+58,800
| +81% | +$655K | ﹤0.01% | 3457 |
|
|
2016
Q2 | $812K | Buy |
72,500
+56,800
| +362% | +$450K | ﹤0.01% | 3829 |
|
|
2016
Q1 | $84K | Sell |
15,700
-18,100
| -54% | -$89.3K | ﹤0.01% | 6095 |
|
|
2015
Q4 | $170K | Sell |
33,800
-2,200
| -6% | -$12.7K | ﹤0.01% | 6012 |
|
|
2015
Q3 | $218K | Buy |
36,000
+22,700
| +171% | +$117K | ﹤0.01% | 6033 |
|
|
2015
Q2 | $72K | Buy |
13,300
+8,800
| +196% | +$51.2K | ﹤0.01% | 7395 |
|
|
2015
Q1 | $23K | Sell |
4,500
-15,500
| -78% | -$95.2K | ﹤0.01% | 7831 |
|
|
2014
Q4 | $116K | Buy |
20,000
+16,100
| +413% | +$87.2K | ﹤0.01% | 6520 |
|
|
2014
Q3 | $20K | Sell |
3,900
-9,300
| -70% | -$65.1K | ﹤0.01% | 7433 |
|
|
2014
Q2 | $109K | Sell |
13,200
-8,400
| -39% | -$56.8K | ﹤0.01% | 6165 |
|
|
2014
Q1 | $124K | Buy |
+21,600
| New | +$133K | ﹤0.01% | 5991 |
|