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 |
-70,300
| Closed | -$991K | – | 2111 |
|
|
2021
Q4 | $991K | Hold |
70,300
| – | – | 0.01% | 1001 |
|
|
2021
Q3 | $678K | Sell |
70,300
-70,200
| -50% | -$670K | ﹤0.01% | 1122 |
|
|
2021
Q2 | $1.34M | Sell |
140,500
-75,000
| -35% | -$819K | 0.01% | 884 |
|
|
2021
Q1 | $2.23M | Buy |
215,500
+15,500
| +8% | +$166K | 0.02% | 637 |
|
|
2020
Q4 | $2.3M | Hold |
200,000
| – | – | 0.02% | 661 |
|
|
2020
Q3 | $2.57M | Buy |
+200,000
| New | +$2.25M | 0.03% | 479 |
|
|
2019
Q4 | – | Sell |
-240,000
| Closed | -$2.76M | – | 3176 |
|
|
2019
Q3 | $2.76M | Hold |
240,000
| – | – | 0.02% | 873 |
|
|
2019
Q2 | $2.4M | Hold |
240,000
| – | – | 0.02% | 826 |
|
|
2019
Q1 | $2.05M | Buy |
+240,000
| New | +$1.91M | 0.02% | 908 |
|