Guggenheim Capital’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 |
-147,242
| Closed | -$2.08M | – | 2211 |
|
|
2021
Q4 | $2.08M | Sell |
147,242
-81,397
| -36% | -$1.03M | 0.01% | 1043 |
|
|
2021
Q3 | $2.2M | Sell |
228,639
-7,289
| -3% | -$69.6K | 0.01% | 1006 |
|
|
2021
Q2 | $2.26M | Sell |
235,928
-5,379
| -2% | -$58.7K | 0.01% | 1030 |
|
|
2021
Q1 | $2.5M | Sell |
241,307
-28,924
| -11% | -$310K | 0.02% | 918 |
|
|
2020
Q4 | $3.1M | Buy |
270,231
+52,265
| +24% | +$629K | 0.02% | 776 |
|
|
2020
Q3 | $2.8M | Sell |
217,966
-54,516
| -20% | -$614K | 0.02% | 747 |
|
|
2020
Q2 | $2.29M | Buy |
272,482
+52,266
| +24% | +$426K | 0.02% | 834 |
|
|
2020
Q1 | $1.25M | Sell |
220,216
-33,548
| -13% | -$287K | 0.01% | 994 |
|
|
2019
Q4 | $2.82M | Buy |
253,764
+55,032
| +28% | +$585K | 0.02% | 902 |
|
|
2019
Q3 | $2.29M | Sell |
198,732
-40,478
| -17% | -$481K | 0.02% | 955 |
|
|
2019
Q2 | $2.4M | Buy |
239,210
+69,173
| +41% | +$588K | 0.02% | 977 |
|
|
2019
Q1 | $1.46M | Sell |
170,037
-1,148
| -0.7% | -$9.13K | 0.01% | 1210 |
|
|
2018
Q4 | $1.45M | Sell |
171,185
-5,259
| -3% | -$41.1K | 0.01% | 1203 |
|
|
2018
Q3 | $1.34M | Buy |
176,444
+14,393
| +9% | +$118K | 0.01% | 1461 |
|
|
2018
Q2 | $1.19M | Sell |
162,051
-10,128
| -6% | -$72.2K | 0.01% | 1529 |
|
|
2018
Q1 | $1.15M | Buy |
172,179
+17,785
| +12% | +$140K | ﹤0.01% | 2013 |
|
|
2017
Q4 | $1.76M | Sell |
154,394
-47,650
| -24% | -$519K | ﹤0.01% | 1754 |
|
|
2017
Q3 | $1.87M | Buy |
202,044
+40,930
| +25% | +$367K | ﹤0.01% | 1720 |
|
|
2017
Q2 | $1.55M | Sell |
161,114
-8,910
| -5% | -$85.7K | ﹤0.01% | 1810 |
|
|
2017
Q1 | $1.82M | Sell |
170,024
-25,490
| -13% | -$269K | ﹤0.01% | 1728 |
|
|
2016
Q4 | $1.61M | Sell |
195,514
-65,241
| -25% | -$576K | ﹤0.01% | 1841 |
|
|
2016
Q3 | $2.68M | Sell |
260,755
-32,030
| -11% | -$357K | 0.01% | 1425 |
|
|
2016
Q2 | $3.28M | Buy |
292,785
+10,750
| +4% | +$85.2K | 0.01% | 1240 |
|
|
2016
Q1 | $1.51M | Buy |
282,035
+36,720
| +15% | +$181K | ﹤0.01% | 1774 |
|
|
2015
Q4 | $1.24M | Buy |
245,315
+61,510
| +33% | +$354K | ﹤0.01% | 1976 |
|
|
2015
Q3 | $1.11M | Buy |
183,805
+29,503
| +19% | +$152K | ﹤0.01% | 2031 |
|
|
2015
Q2 | $836K | Sell |
154,302
-28,415
| -16% | -$165K | ﹤0.01% | 2321 |
|
|
2015
Q1 | $921K | Buy |
182,717
+90,832
| +99% | +$558K | ﹤0.01% | 2281 |
|
|
2014
Q4 | $532K | Sell |
91,885
-14,387
| -14% | -$77.9K | ﹤0.01% | 2506 |
|
|
2014
Q3 | $553K | Buy |
106,272
+4,494
| +4% | +$31.5K | ﹤0.01% | 2511 |
|
|
2014
Q2 | $842K | Sell |
101,778
-39,396
| -28% | -$267K | ﹤0.01% | 2362 |
|
|
2014
Q1 | $821K | Buy |
141,174
+14,370
| +11% | +$88.5K | ﹤0.01% | 2366 |
|
|
2013
Q4 | $654K | Buy |
126,804
+60,670
| +92% | +$283K | ﹤0.01% | 2447 |
|
|
2013
Q3 | $456K | Buy |
+66,134
| New | +$523K | ﹤0.01% | 2485 |
|
Guggenheim Capital's PVG Position: Q1 2022 in Review
Guggenheim Capital sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2022, closing a stake of 147,242 shares — an estimated $2.08M sold.
Guggenheim Capital first reported a position in PVG in Q3 2013 and held it in 34 quarters. The position peaked at $3.28M in Q2 2016. 1 fund tracked by Wall St. Rank holds PVG as of Q1 2022.
- Guggenheim Capital reported no remaining PRETIUM RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
- Guggenheim Capital sold 147,242 PRETIUM RESOURCES INC. shares in Q1 2022, an estimated $2.08M.
- Guggenheim Capital first reported a position in PRETIUM RESOURCES INC. in Q3 2013 and held it in 34 quarters.
- Guggenheim Capital's PRETIUM RESOURCES INC. position peaked at $3.28M in Q2 2016.
- 1 fund tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2022.
Based on Guggenheim Capital's 13F filing for Q1 2022, filed 16 May 2022.