Jefferies Group’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 |
-60,000
| Closed | -$845K | – | 2112 |
|
|
2021
Q4 | $845K | Buy |
+60,000
| New | +$762K | 0.01% | 1047 |
|
|
2021
Q3 | – | Sell |
-200
| Closed | -$1.91K | – | 2170 |
|
|
2021
Q2 | $1.91K | Buy |
+200
| New | +$2.18K | ﹤0.01% | 1612 |
|
|
2021
Q1 | – | Sell |
-48,000
| Closed | -$514K | – | 2128 |
|
|
2020
Q4 | $551K | Buy |
+48,000
| New | +$578K | ﹤0.01% | 1102 |
|
|
2019
Q4 | – | Sell |
-28,399
| Closed | -$327K | – | 3177 |
|
|
2019
Q3 | $327K | Buy |
28,399
+28,389
| +283,890% | +$337K | ﹤0.01% | 2129 |
|
|
2019
Q2 | $0 | Sell |
10
-101,500
| -100% | -$862K | ﹤0.01% | 2995 |
|
|
2019
Q1 | $869K | Buy |
+101,510
| New | +$807K | 0.01% | 1334 |
|
|
2018
Q1 | – | Sell |
-37,005
| Closed | -$422K | – | 2862 |
|
|
2017
Q4 | $422K | Buy |
+37,005
| New | +$403K | ﹤0.01% | 1815 |
|
|
2017
Q2 | – | Sell |
-17,684
| Closed | -$189K | – | 2697 |
|
|
2017
Q1 | $189K | Buy |
+17,684
| New | +$187K | ﹤0.01% | 2038 |
|