HAP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-147,800
| Closed | -$60K | – | 2747 |
|
|
2020
Q4 | $60K | Buy |
147,800
+7,600
| +5% | +$91.5K | ﹤0.01% | 1345 |
|
|
2020
Q3 | $145K | Buy |
140,200
+15,900
| +13% | +$179K | 0.01% | 718 |
|
|
2020
Q2 | $26K | Sell |
124,300
-3,800
| -3% | -$31K | ﹤0.01% | 1243 |
|
|
2020
Q1 | $24K | Sell |
128,100
-10,600
| -8% | -$90.6K | ﹤0.01% | 907 |
|
|
2019
Q4 | $150K | Buy |
138,700
+8,100
| +6% | +$86.1K | 0.01% | 502 |
|
|
2019
Q3 | $210K | Buy |
130,600
+15,100
| +13% | +$179K | 0.02% | 478 |
|
|
2019
Q2 | $119K | Buy |
+115,500
| New | +$981K | 0.01% | 578 |
|
|
2019
Q1 | – | Sell |
-141,700
| Closed | -$111K | – | 1451 |
|
|
2018
Q4 | $111K | Buy |
141,700
+119,600
| +541% | +$934K | 0.01% | 626 |
|
|
2018
Q3 | $24K | Buy |
22,100
+2,700
| +14% | +$22.2K | ﹤0.01% | 738 |
|
|
2018
Q2 | $25K | Buy |
19,400
+800
| +4% | +$5.7K | ﹤0.01% | 778 |
|
|
2018
Q1 | $23K | Sell |
18,600
-2,100
| -10% | -$16.5K | ﹤0.01% | 748 |
|
|
2017
Q4 | $69K | Buy |
+20,700
| New | +$225K | ﹤0.01% | 626 |
|
|
2014
Q1 | – | Sell |
-32,800
| Closed | -$4K | – | 1455 |
|
|
2013
Q4 | $4K | Buy |
+32,800
| New | +$153K | ﹤0.01% | 1099 |
|