Group One Trading’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 |
-740,600
| Closed | -$10.4M | – | 10215 |
|
|
2021
Q4 | $10.4M | Buy |
740,600
+22,800
| +3% | +$290K | 0.2% | 1077 |
|
|
2021
Q3 | $6.92M | Buy |
717,800
+24,900
| +4% | +$238K | 0.15% | 1392 |
|
|
2021
Q2 | $6.62M | Buy |
692,900
+188,700
| +37% | +$2.06M | 0.13% | 1435 |
|
|
2021
Q1 | $5.23M | Buy |
504,200
+30,000
| +6% | +$321K | 0.11% | 1476 |
|
|
2020
Q4 | $5.44M | Buy |
474,200
+78,300
| +20% | +$942K | 0.16% | 1208 |
|
|
2020
Q3 | $5.08M | Buy |
395,900
+211,900
| +115% | +$2.39M | 0.24% | 910 |
|
|
2020
Q2 | $1.55M | Sell |
184,000
-214,100
| -54% | -$1.75M | 0.09% | 1655 |
|
|
2020
Q1 | $2.26M | Sell |
398,100
-435,100
| -52% | -$3.72M | 0.22% | 963 |
|
|
2019
Q4 | $9.27M | Buy |
833,200
+65,900
| +9% | +$701K | 0.68% | 382 |
|
|
2019
Q3 | $8.83M | Buy |
767,300
+183,200
| +31% | +$2.17M | 0.84% | 326 |
|
|
2019
Q2 | $5.85M | Buy |
584,100
+146,600
| +34% | +$1.25M | 0.61% | 433 |
|
|
2019
Q1 | $3.75M | Sell |
437,500
-948,900
| -68% | -$7.55M | 0.46% | 577 |
|
|
2018
Q4 | $11.7M | Buy |
1,386,400
+443,700
| +47% | +$3.47M | 1% | 199 |
|
|
2018
Q3 | $7.17M | Buy |
942,700
+424,900
| +82% | +$3.49M | 0.51% | 405 |
|
|
2018
Q2 | $3.8M | Sell |
517,800
-17,100
| -3% | -$122K | 0.28% | 687 |
|
|
2018
Q1 | $3.56M | Buy |
534,900
+241,900
| +83% | +$1.9M | 0.29% | 649 |
|
|
2017
Q4 | $3.34M | Buy |
293,000
+141,600
| +94% | +$1.54M | 0.17% | 869 |
|
|
2017
Q3 | $1.4M | Sell |
151,400
-12,100
| -7% | -$108K | 0.08% | 1320 |
|
|
2017
Q2 | $1.57M | Buy |
163,500
+31,100
| +23% | +$299K | 0.1% | 1119 |
|
|
2017
Q1 | $1.42M | Buy |
132,400
+27,200
| +26% | +$287K | 0.11% | 1085 |
|
|
2016
Q4 | $867K | Buy |
105,200
+72,300
| +220% | +$638K | 0.05% | 1409 |
|
|
2016
Q3 | $338K | Sell |
32,900
-23,400
| -42% | -$261K | 0.03% | 2100 |
|
|
2016
Q2 | $631K | Sell |
56,300
-5,500
| -9% | -$43.6K | 0.06% | 1569 |
|
|
2016
Q1 | $331K | Buy |
61,800
+53,000
| +602% | +$261K | 0.04% | 1989 |
|
|
2015
Q4 | $44K | Sell |
8,800
-28,700
| -77% | -$165K | ﹤0.01% | 3489 |
|
|
2015
Q3 | $227K | Buy |
37,500
+19,700
| +111% | +$102K | 0.02% | 2413 |
|
|
2015
Q2 | $96K | Sell |
17,800
-4,300
| -19% | -$25K | 0.01% | 3122 |
|
|
2015
Q1 | $111K | Buy |
22,100
+19,600
| +784% | +$120K | 0.01% | 2838 |
|
|
2014
Q4 | $14K | Sell |
2,500
-26,500
| -91% | -$143K | ﹤0.01% | 4117 |
|
|
2014
Q3 | $151K | Sell |
29,000
-16,900
| -37% | -$118K | 0.01% | 2623 |
|
|
2014
Q2 | $380K | Sell |
45,900
-42,200
| -48% | -$286K | 0.04% | 1864 |
|
|
2014
Q1 | $507K | Sell |
88,100
-90,900
| -51% | -$560K | 0.05% | 1636 |
|
|
2013
Q4 | $924K | Buy |
179,000
+170,400
| +1,981% | +$795K | 0.1% | 1163 |
|
|
2013
Q3 | $59K | Buy |
8,600
+5,800
| +207% | +$45.8K | 0.01% | 3426 |
|
|
2013
Q2 | $18K | Buy |
+2,800
| New | +$20K | ﹤0.01% | 4141 |
|