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 |
-170,700
| Closed | -$2.4M | – | 10217 |
|
|
2021
Q4 | $2.4M | Buy |
170,700
+41,000
| +32% | +$521K | 0.05% | 2396 |
|
|
2021
Q3 | $1.25M | Sell |
129,700
-28,900
| -18% | -$276K | 0.03% | 3168 |
|
|
2021
Q2 | $1.52M | Sell |
158,600
-106,600
| -40% | -$1.16M | 0.03% | 2937 |
|
|
2021
Q1 | $2.75M | Buy |
265,200
+128,400
| +94% | +$1.37M | 0.06% | 2112 |
|
|
2020
Q4 | $1.57M | Buy |
136,800
+27,500
| +25% | +$331K | 0.05% | 2249 |
|
|
2020
Q3 | $1.4M | Sell |
109,300
-149,700
| -58% | -$1.69M | 0.07% | 1891 |
|
|
2020
Q2 | $2.18M | Sell |
259,000
-203,000
| -44% | -$1.65M | 0.13% | 1412 |
|
|
2020
Q1 | $2.62M | Buy |
462,000
+93,000
| +25% | +$795K | 0.26% | 871 |
|
|
2019
Q4 | $4.11M | Buy |
369,000
+110,100
| +43% | +$1.17M | 0.3% | 794 |
|
|
2019
Q3 | $2.98M | Sell |
258,900
-55,800
| -18% | -$662K | 0.28% | 911 |
|
|
2019
Q2 | $3.15M | Buy |
314,700
+15,900
| +5% | +$135K | 0.33% | 786 |
|
|
2019
Q1 | $2.56M | Sell |
298,800
-359,600
| -55% | -$2.86M | 0.31% | 765 |
|
|
2018
Q4 | $5.56M | Sell |
658,400
-30,100
| -4% | -$235K | 0.47% | 468 |
|
|
2018
Q3 | $5.24M | Buy |
688,500
+64,600
| +10% | +$530K | 0.37% | 567 |
|
|
2018
Q2 | $4.58M | Buy |
623,900
+20,200
| +3% | +$144K | 0.33% | 586 |
|
|
2018
Q1 | $4.02M | Buy |
603,700
+573,200
| +1,879% | +$4.51M | 0.33% | 590 |
|
|
2017
Q4 | $348K | Buy |
30,500
+18,500
| +154% | +$201K | 0.02% | 2541 |
|
|
2017
Q3 | $111K | Sell |
12,000
-10,600
| -47% | -$95K | 0.01% | 3178 |
|
|
2017
Q2 | $217K | Sell |
22,600
-45,400
| -67% | -$437K | 0.01% | 2588 |
|
|
2017
Q1 | $728K | Buy |
68,000
+1,900
| +3% | +$20.1K | 0.06% | 1576 |
|
|
2016
Q4 | $545K | Sell |
66,100
-27,300
| -29% | -$241K | 0.03% | 1704 |
|
|
2016
Q3 | $959K | Sell |
93,400
-263,300
| -74% | -$2.93M | 0.07% | 1306 |
|
|
2016
Q2 | $4M | Buy |
356,700
+340,300
| +2,075% | +$2.7M | 0.37% | 473 |
|
|
2016
Q1 | $88K | Buy |
16,400
+9,400
| +134% | +$46.4K | 0.01% | 2914 |
|
|
2015
Q4 | $35K | Sell |
7,000
-9,500
| -58% | -$54.7K | ﹤0.01% | 3627 |
|
|
2015
Q3 | $100K | Buy |
16,500
+8,300
| +101% | +$42.8K | 0.01% | 3042 |
|
|
2015
Q2 | $44K | Sell |
8,200
-11,600
| -59% | -$67.5K | ﹤0.01% | 3625 |
|
|
2015
Q1 | $100K | Sell |
19,800
-39,500
| -67% | -$243K | 0.01% | 2910 |
|
|
2014
Q4 | $343K | Buy |
59,300
+6,300
| +12% | +$34.1K | 0.03% | 1842 |
|
|
2014
Q3 | $276K | Buy |
53,000
+21,500
| +68% | +$151K | 0.02% | 2116 |
|
|
2014
Q2 | $261K | Sell |
31,500
-227,000
| -88% | -$1.54M | 0.02% | 2169 |
|
|
2014
Q1 | $1.49M | Buy |
258,500
+5,800
| +2% | +$35.7K | 0.15% | 807 |
|
|
2013
Q4 | $1.3M | Buy |
252,700
+230,000
| +1,013% | +$1.07M | 0.14% | 934 |
|
|
2013
Q3 | $156K | Sell |
22,700
-49,200
| -68% | -$389K | 0.02% | 2612 |
|
|
2013
Q2 | $475K | Buy |
+71,900
| New | +$512K | 0.07% | 1399 |
|