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 |
-333,700
| Closed | -$4.7M | – | 15468 |
|
|
2021
Q4 | $4.7M | Sell |
333,700
-45,500
| -12% | -$578K | 0.01% | 4404 |
|
|
2021
Q3 | $3.65M | Sell |
379,200
-52,200
| -12% | -$498K | ﹤0.01% | 4933 |
|
|
2021
Q2 | $4.12M | Buy |
431,400
+12,600
| +3% | +$138K | ﹤0.01% | 4858 |
|
|
2021
Q1 | $4.34M | Buy |
418,800
+37,100
| +10% | +$397K | ﹤0.01% | 4582 |
|
|
2020
Q4 | $4.38M | Buy |
381,700
+203,800
| +115% | +$2.45M | ﹤0.01% | 3901 |
|
|
2020
Q3 | $2.28M | Sell |
177,900
-131,600
| -43% | -$1.48M | ﹤0.01% | 4481 |
|
|
2020
Q2 | $2.6M | Sell |
309,500
-58,100
| -16% | -$474K | ﹤0.01% | 4117 |
|
|
2020
Q1 | $2.08M | Buy |
367,600
+1,400
| +0.4% | +$12K | ﹤0.01% | 4076 |
|
|
2019
Q4 | $4.08M | Sell |
366,200
-5,300
| -1% | -$56.4K | ﹤0.01% | 3337 |
|
|
2019
Q3 | $4.28M | Buy |
371,500
+296,300
| +394% | +$3.52M | 0.01% | 3316 |
|
|
2019
Q2 | $753K | Buy |
75,200
+44,900
| +148% | +$381K | ﹤0.01% | 6168 |
|
|
2019
Q1 | $259K | Sell |
30,300
-33,500
| -53% | -$266K | ﹤0.01% | 7837 |
|
|
2018
Q4 | $539K | Sell |
63,800
-152,600
| -71% | -$1.19M | ﹤0.01% | 6296 |
|
|
2018
Q3 | $1.65M | Sell |
216,400
-148,700
| -41% | -$1.22M | ﹤0.01% | 4722 |
|
|
2018
Q2 | $2.68M | Sell |
365,100
-27,700
| -7% | -$197K | ﹤0.01% | 3655 |
|
|
2018
Q1 | $2.62M | Buy |
392,800
+286,200
| +268% | +$2.25M | ﹤0.01% | 3327 |
|
|
2017
Q4 | $1.22M | Buy |
106,600
+46,600
| +78% | +$507K | ﹤0.01% | 4375 |
|
|
2017
Q3 | $556K | Sell |
60,000
-10,300
| -15% | -$92.3K | ﹤0.01% | 5171 |
|
|
2017
Q2 | $676K | Buy |
70,300
+32,300
| +85% | +$311K | ﹤0.01% | 4684 |
|
|
2017
Q1 | $407K | Buy |
38,000
+3,100
| +9% | +$32.7K | ﹤0.01% | 5378 |
|
|
2016
Q4 | $288K | Sell |
34,900
-14,100
| -29% | -$124K | ﹤0.01% | 5737 |
|
|
2016
Q3 | $503K | Buy |
49,000
+16,500
| +51% | +$184K | ﹤0.01% | 4841 |
|
|
2016
Q2 | $364K | Sell |
32,500
-6,400
| -16% | -$50.7K | ﹤0.01% | 4940 |
|
|
2016
Q1 | $208K | Buy |
38,900
+23,000
| +145% | +$113K | ﹤0.01% | 5590 |
|
|
2015
Q4 | $80K | Sell |
15,900
-3,200
| -17% | -$18.4K | ﹤0.01% | 6918 |
|
|
2015
Q3 | $116K | Sell |
19,100
-7,700
| -29% | -$39.7K | ﹤0.01% | 6815 |
|
|
2015
Q2 | $145K | Buy |
26,800
+9,200
| +52% | +$53.5K | ﹤0.01% | 6695 |
|
|
2015
Q1 | $89K | Buy |
17,600
+5,600
| +47% | +$34.4K | ﹤0.01% | 6934 |
|
|
2014
Q4 | $69K | Sell |
12,000
-1,500
| -11% | -$8.12K | ﹤0.01% | 6962 |
|
|
2014
Q3 | $70K | Buy |
13,500
+7,300
| +118% | +$51.1K | ﹤0.01% | 6672 |
|
|
2014
Q2 | $51K | Buy |
6,200
+4,400
| +244% | +$29.8K | ﹤0.01% | 6728 |
|
|
2014
Q1 | $10K | Buy |
+1,800
| New | +$11.1K | ﹤0.01% | 7521 |
|