Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,922,135
| Closed | -$27.1M | – | 6581 |
|
|
2021
Q4 | $27.1M | Buy |
+1,922,135
| New | +$27.1M | 0.01% | 799 |
|
|
2021
Q3 | – | Sell |
-17,572
| Closed | -$168K | – | 5922 |
|
|
2021
Q2 | $168K | Sell |
17,572
-78,958
| -82% | -$755K | ﹤0.01% | 4754 |
|
|
2021
Q1 | $1M | Sell |
96,530
-344,873
| -78% | -$3.58M | ﹤0.01% | 3261 |
|
|
2020
Q4 | $5.07M | Buy |
+441,403
| New | +$5.07M | ﹤0.01% | 1893 |
|
|
2020
Q2 | – | Sell |
-441,290
| Closed | -$2.5M | – | 3928 |
|
|
2020
Q1 | $2.5M | Sell |
441,290
-960,269
| -69% | -$5.44M | 0.01% | 1491 |
|
|
2019
Q4 | $15.6M | Buy |
1,401,559
+781,603
| +126% | +$8.7M | 0.02% | 776 |
|
|
2019
Q3 | $7.14M | Buy |
619,956
+474,255
| +325% | +$5.46M | 0.01% | 1232 |
|
|
2019
Q2 | $1.46M | Buy |
+145,701
| New | +$1.46M | ﹤0.01% | 2186 |
|
|
2019
Q1 | – | Sell |
-326,098
| Closed | -$2.76M | – | 3816 |
|
|
2018
Q4 | $2.76M | Buy |
326,098
+299,239
| +1,114% | +$2.53M | ﹤0.01% | 1777 |
|
|
2018
Q3 | $204K | Buy |
+26,859
| New | +$204K | ﹤0.01% | 3248 |
|
|
2018
Q2 | – | Sell |
-843,586
| Closed | -$5.62M | – | 3878 |
|
|
2018
Q1 | $5.62M | Buy |
843,586
+446,546
| +112% | +$2.97M | 0.01% | 1613 |
|
|
2017
Q4 | $4.53M | Sell |
397,040
-68,449
| -15% | -$781K | 0.01% | 1672 |
|
|
2017
Q3 | $4.31M | Sell |
465,489
-306,091
| -40% | -$2.83M | 0.01% | 1625 |
|
|
2017
Q2 | $7.42M | Buy |
+771,580
| New | +$7.42M | 0.01% | 1146 |
|
|
2017
Q1 | – | Sell |
-1,800,779
| Closed | -$14.8M | – | 3642 |
|
|
2016
Q4 | $14.8M | Buy |
+1,800,779
| New | +$14.8M | 0.03% | 691 |
|
|
2016
Q2 | – | Sell |
-42,897
| Closed | -$229K | – | 3399 |
|
|
2016
Q1 | $229K | Buy |
+42,897
| New | +$229K | ﹤0.01% | 2656 |
|
|
2015
Q4 | – | Sell |
-449,495
| Closed | -$2.72M | – | 3599 |
|
|
2015
Q3 | $2.72M | Buy |
+449,495
| New | +$2.72M | 0.01% | 1581 |
|
|
2015
Q2 | – | Sell |
-121,261
| Closed | -$611K | – | 3510 |
|
|
2015
Q1 | $611K | Buy |
121,261
+7,386
| +6% | +$37.2K | ﹤0.01% | 2386 |
|
|
2014
Q4 | $659K | Sell |
113,875
-514
| -0.4% | -$2.98K | ﹤0.01% | 2412 |
|
|
2014
Q3 | $595K | Buy |
114,389
+46,987
| +70% | +$244K | ﹤0.01% | 2253 |
|
|
2014
Q2 | $557K | Buy |
67,402
+54,207
| +411% | +$448K | ﹤0.01% | 2149 |
|
|
2014
Q1 | $76K | Buy |
+13,195
| New | +$76K | ﹤0.01% | 2570 |
|
|
2013
Q4 | – | Sell |
-40,741
| Closed | -$281K | – | 2898 |
|
|
2013
Q3 | $281K | Buy |
+40,741
| New | +$281K | ﹤0.01% | 2247 |
|