Jefferies Group’s PRETIUM RESOURCES INC. PVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-60,000
| Closed | -$845K | – | 1402 |
|
|
2021
Q4 | $845K | Buy |
+60,000
| New | +$845K | 0.01% | 602 |
|
|
2021
Q3 | – | Sell |
-200
| Closed | -$1.91K | – | 1428 |
|
|
2021
Q2 | $1.91K | Buy |
+200
| New | +$1.91K | ﹤0.01% | 1075 |
|
|
2021
Q1 | – | Sell |
-48,000
| Closed | -$551K | – | 1413 |
|
|
2020
Q4 | $551K | Buy |
+48,000
| New | +$551K | ﹤0.01% | 636 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1085 |
|
|
2019
Q4 | – | Sell |
-28,399
| Closed | -$327K | – | 2074 |
|
|
2019
Q3 | $327K | Buy |
28,399
+28,389
| +283,890% | +$327K | ﹤0.01% | 1259 |
|
|
2019
Q2 | $0 | Sell |
10
-101,500
| -100% | – | ﹤0.01% | 1919 |
|
|
2019
Q1 | $869K | Buy |
+101,510
| New | +$869K | 0.01% | 762 |
|
|
2018
Q1 | – | Sell |
-37,005
| Closed | -$422K | – | 1952 |
|
|
2017
Q4 | $422K | Buy |
+37,005
| New | +$422K | ﹤0.01% | 1138 |
|
|
2017
Q2 | – | Sell |
-17,684
| Closed | -$189K | – | 1802 |
|
|
2017
Q1 | $189K | Buy |
+17,684
| New | +$189K | ﹤0.01% | 1298 |
|