HAP 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 | – | Sell |
-26,163
| Closed | -$369K | – | 1739 |
|
|
2021
Q4 | $369K | Buy |
+26,163
| New | +$369K | 0.01% | 435 |
|
|
2021
Q2 | – | Sell |
-20,727
| Closed | -$200K | – | 1525 |
|
|
2021
Q1 | $200K | Buy |
+20,727
| New | +$200K | 0.01% | 383 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1373 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1132 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1043 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 874 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 875 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 851 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 762 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 798 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 746 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 650 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 623 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 683 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 656 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 699 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 804 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 774 |
|