Group One Trading’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 | – | Hold |
0
| – | – | – | 3702 |
|
|
2021
Q4 | – | Sell |
-10,059
| Closed | -$97K | – | 3672 |
|
|
2021
Q3 | $97K | Buy |
+10,059
| New | +$97K | ﹤0.01% | 1357 |
|
|
2021
Q2 | – | Sell |
-30,403
| Closed | -$315K | – | 3423 |
|
|
2021
Q1 | $315K | Buy |
30,403
+15,438
| +103% | +$160K | ﹤0.01% | 902 |
|
|
2020
Q4 | $172K | Sell |
14,965
-4,290
| -22% | -$49.3K | ﹤0.01% | 891 |
|
|
2020
Q3 | $247K | Sell |
19,255
-87,087
| -82% | -$1.12M | ﹤0.01% | 717 |
|
|
2020
Q2 | $893K | Sell |
106,342
-119,269
| -53% | -$1M | ﹤0.01% | 323 |
|
|
2020
Q1 | $1.28M | Buy |
+225,611
| New | +$1.28M | 0.01% | 197 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2393 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2386 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2311 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2267 |
|
|
2018
Q4 | – | Sell |
-69,001
| Closed | -$525K | – | 2289 |
|
|
2018
Q3 | $525K | Sell |
69,001
-269,678
| -80% | -$2.05M | ﹤0.01% | 437 |
|
|
2018
Q2 | $2.49M | Buy |
338,679
+182,535
| +117% | +$1.34M | 0.02% | 135 |
|
|
2018
Q1 | $1.04M | Buy |
156,144
+107,648
| +222% | +$717K | 0.01% | 252 |
|
|
2017
Q4 | $553K | Buy |
+48,496
| New | +$553K | ﹤0.01% | 451 |
|
|
2017
Q3 | – | Sell |
-67,791
| Closed | -$651K | – | 2068 |
|
|
2017
Q2 | $651K | Buy |
67,791
+54,922
| +427% | +$527K | 0.01% | 351 |
|
|
2017
Q1 | $138K | Buy |
12,869
+7,715
| +150% | +$82.7K | ﹤0.01% | 634 |
|
|
2016
Q4 | $42K | Sell |
5,154
-111,682
| -96% | -$910K | ﹤0.01% | 863 |
|
|
2016
Q3 | $1.2M | Buy |
116,836
+68,566
| +142% | +$704K | 0.01% | 182 |
|
|
2016
Q2 | $541K | Sell |
48,270
-82,194
| -63% | -$921K | 0.01% | 279 |
|
|
2016
Q1 | $698K | Buy |
130,464
+122,490
| +1,536% | +$655K | 0.01% | 232 |
|
|
2015
Q4 | $40K | Sell |
7,974
-3,930
| -33% | -$19.7K | ﹤0.01% | 911 |
|
|
2015
Q3 | $72K | Buy |
11,904
+3,367
| +39% | +$20.4K | ﹤0.01% | 842 |
|
|
2015
Q2 | $46K | Buy |
+8,537
| New | +$46K | ﹤0.01% | 942 |
|
|
2015
Q1 | – | Sell |
-24,068
| Closed | -$139K | – | 1948 |
|
|
2014
Q4 | $139K | Buy |
24,068
+2,659
| +12% | +$15.4K | ﹤0.01% | 628 |
|
|
2014
Q3 | $111K | Buy |
21,409
+20,418
| +2,060% | +$106K | ﹤0.01% | 707 |
|
|
2014
Q2 | $8K | Sell |
991
-65,526
| -99% | -$529K | ﹤0.01% | 1275 |
|
|
2014
Q1 | $383K | Buy |
+66,517
| New | +$383K | 0.01% | 395 |
|
|
2013
Q4 | – | Sell |
-31,596
| Closed | -$218K | – | 2022 |
|
|
2013
Q3 | $218K | Sell |
31,596
-23,142
| -42% | -$160K | ﹤0.01% | 492 |
|
|
2013
Q2 | $361K | Buy |
+54,738
| New | +$361K | 0.01% | 344 |
|