D.E. Shaw & Co’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 |
-266,516
| Closed | -$3.76M | – | 4695 |
|
|
2021
Q4 | $3.76M | Buy |
266,516
+86,873
| +48% | +$1.22M | ﹤0.01% | 1926 |
|
|
2021
Q3 | $1.73M | Sell |
179,643
-297,982
| -62% | -$2.87M | ﹤0.01% | 2193 |
|
|
2021
Q2 | $4.57M | Buy |
477,625
+63,045
| +15% | +$603K | ﹤0.01% | 1508 |
|
|
2021
Q1 | $4.3M | Buy |
414,580
+242,047
| +140% | +$2.51M | ﹤0.01% | 1434 |
|
|
2020
Q4 | $1.98M | Sell |
172,533
-772,532
| -82% | -$8.87M | ﹤0.01% | 1730 |
|
|
2020
Q3 | $12.1M | Sell |
945,065
-120,664
| -11% | -$1.55M | 0.01% | 810 |
|
|
2020
Q2 | $8.95M | Buy |
1,065,729
+114,585
| +12% | +$963K | 0.01% | 905 |
|
|
2020
Q1 | $5.39M | Buy |
951,144
+555,134
| +140% | +$3.15M | 0.01% | 1030 |
|
|
2019
Q4 | $4.41M | Buy |
396,010
+174,801
| +79% | +$1.95M | 0.01% | 1237 |
|
|
2019
Q3 | $2.55M | Buy |
221,209
+201,834
| +1,042% | +$2.32M | ﹤0.01% | 1466 |
|
|
2019
Q2 | $194K | Buy |
+19,375
| New | +$194K | ﹤0.01% | 2422 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2787 |
|
|
2018
Q4 | – | Sell |
-73,569
| Closed | -$560K | – | 2805 |
|
|
2018
Q3 | $560K | Buy |
73,569
+684
| +0.9% | +$5.21K | ﹤0.01% | 2034 |
|
|
2018
Q2 | $535K | Buy |
72,885
+46,637
| +178% | +$342K | ﹤0.01% | 2127 |
|
|
2018
Q1 | $175K | Sell |
26,248
-63,742
| -71% | -$425K | ﹤0.01% | 2390 |
|
|
2017
Q4 | $1.03M | Buy |
89,990
+58,827
| +189% | +$671K | ﹤0.01% | 1816 |
|
|
2017
Q3 | $289K | Buy |
31,163
+7,793
| +33% | +$72.3K | ﹤0.01% | 2247 |
|
|
2017
Q2 | $225K | Sell |
23,370
-34,194
| -59% | -$329K | ﹤0.01% | 2230 |
|
|
2017
Q1 | $617K | Sell |
57,564
-117,394
| -67% | -$1.26M | ﹤0.01% | 1909 |
|
|
2016
Q4 | $1.44M | Buy |
+174,958
| New | +$1.44M | ﹤0.01% | 1599 |
|
|
2015
Q4 | – | Sell |
-13,073
| Closed | -$79K | – | 2818 |
|
|
2015
Q3 | $79K | Sell |
13,073
-7,401
| -36% | -$44.7K | ﹤0.01% | 2470 |
|
|
2015
Q2 | $111K | Sell |
20,474
-89,400
| -81% | -$485K | ﹤0.01% | 2540 |
|
|
2015
Q1 | $553K | Sell |
109,874
-198,600
| -64% | -$1,000K | ﹤0.01% | 2030 |
|
|
2014
Q4 | $1.78M | Buy |
308,474
+76,200
| +33% | +$440K | ﹤0.01% | 1407 |
|
|
2014
Q3 | $1.21M | Buy |
+232,274
| New | +$1.21M | ﹤0.01% | 1470 |
|
|
2013
Q4 | – | Sell |
-81,200
| Closed | -$560K | – | 2687 |
|
|
2013
Q3 | $560K | Buy |
81,200
+12,800
| +19% | +$88.3K | ﹤0.01% | 1831 |
|
|
2013
Q2 | $454K | Buy |
+68,400
| New | +$454K | ﹤0.01% | 1865 |
|