ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-37,613
| Closed | -$530K | – | 2785 |
|
|
2021
Q4 | $530K | Sell |
37,613
-3,124
| -8% | -$44K | 0.01% | 1326 |
|
|
2021
Q3 | $393K | Buy |
40,737
+21,656
| +113% | +$209K | 0.01% | 1468 |
|
|
2021
Q2 | $182K | Sell |
19,081
-61,595
| -76% | -$588K | ﹤0.01% | 1943 |
|
|
2021
Q1 | $837K | Buy |
80,676
+32,875
| +69% | +$341K | 0.01% | 977 |
|
|
2020
Q4 | $549K | Buy |
47,801
+25,385
| +113% | +$292K | 0.01% | 1116 |
|
|
2020
Q3 | $288K | Sell |
22,416
-3,267
| -13% | -$42K | 0.01% | 1254 |
|
|
2020
Q2 | $216K | Sell |
25,683
-3,942
| -13% | -$33.2K | 0.01% | 1457 |
|
|
2020
Q1 | $168K | Buy |
29,625
+12,306
| +71% | +$69.8K | 0.01% | 783 |
|
|
2019
Q4 | $193K | Sell |
17,319
-16,046
| -48% | -$179K | ﹤0.01% | 1290 |
|
|
2019
Q3 | $384K | Sell |
33,365
-7,258
| -18% | -$83.5K | 0.01% | 746 |
|
|
2019
Q2 | $407K | Buy |
+40,623
| New | +$407K | 0.02% | 536 |
|