LMR Partners’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,680,700
| Closed | -$37.8M | – | 1412 |
|
|
2021
Q4 | $37.8M | Buy |
+2,680,700
| New | +$37.8M | 0.39% | 30 |
|
|
2017
Q2 | – | Sell |
-317,489
| Closed | -$3.4M | – | 714 |
|
|
2017
Q1 | $3.4M | Buy |
+317,489
| New | +$3.4M | 0.33% | 60 |
|
|
2015
Q3 | – | Sell |
-21,100
| Closed | -$115K | – | 536 |
|
|
2015
Q2 | $115K | Buy |
+21,100
| New | +$115K | 0.01% | 435 |
|