Highbridge Capital Management’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,200
| Closed | -$74K | – | 1013 |
|
|
2018
Q1 | $74K | Buy |
+11,200
| New | +$74K | ﹤0.01% | 692 |
|
|
2017
Q4 | – | Sell |
-19,100
| Closed | -$176K | – | 1273 |
|
|
2017
Q3 | $176K | Buy |
19,100
+6,700
| +54% | +$61.7K | ﹤0.01% | 724 |
|
|
2017
Q2 | $119K | Buy |
+12,400
| New | +$119K | ﹤0.01% | 779 |
|
|
2017
Q1 | – | Sell |
-38,300
| Closed | -$317K | – | 1453 |
|
|
2016
Q4 | $317K | Buy |
+38,300
| New | +$317K | 0.01% | 777 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1427 |
|