Millennium Management’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 |
-1,922,135
| Closed | -$27.1M | – | 8761 |
|
|
2021
Q4 | $27.1M | Buy |
+1,922,135
| New | +$24.4M | 0.03% | 1180 |
|
|
2021
Q3 | – | Sell |
-17,572
| Closed | -$168K | – | 7837 |
|
|
2021
Q2 | $168K | Sell |
17,572
-78,958
| -82% | -$862K | ﹤0.01% | 6090 |
|
|
2021
Q1 | $1M | Sell |
96,530
-344,873
| -78% | -$3.69M | ﹤0.01% | 4218 |
|
|
2020
Q4 | $5.07M | Buy |
+441,403
| New | +$5.31M | 0.01% | 2426 |
|
|
2020
Q2 | – | Sell |
-441,290
| Closed | -$2.5M | – | 4821 |
|
|
2020
Q1 | $2.5M | Sell |
441,290
-960,269
| -69% | -$8.21M | 0.01% | 1845 |
|
|
2019
Q4 | $15.6M | Buy |
1,401,559
+781,603
| +126% | +$8.31M | 0.03% | 1003 |
|
|
2019
Q3 | $7.13M | Buy |
619,956
+474,255
| +325% | +$5.63M | 0.01% | 1528 |
|
|
2019
Q2 | $1.46M | Buy |
+145,701
| New | +$1.24M | ﹤0.01% | 2595 |
|
|
2019
Q1 | – | Sell |
-326,098
| Closed | -$2.76M | – | 4467 |
|
|
2018
Q4 | $2.76M | Buy |
326,098
+299,239
| +1,114% | +$2.34M | ﹤0.01% | 2001 |
|
|
2018
Q3 | $204K | Buy |
+26,859
| New | +$220K | ﹤0.01% | 3636 |
|
|
2018
Q2 | – | Sell |
-843,586
| Closed | -$5.62M | – | 4343 |
|
|
2018
Q1 | $5.62M | Buy |
843,586
+446,546
| +112% | +$3.52M | 0.01% | 1725 |
|
|
2017
Q4 | $4.53M | Sell |
397,040
-68,449
| -15% | -$745K | 0.01% | 1787 |
|
|
2017
Q3 | $4.31M | Sell |
465,489
-306,091
| -40% | -$2.74M | 0.01% | 1757 |
|
|
2017
Q2 | $7.42M | Buy |
+771,580
| New | +$7.42M | 0.01% | 1245 |
|
|
2017
Q1 | – | Sell |
-1,800,779
| Closed | -$14.8M | – | 3989 |
|
|
2016
Q4 | $14.8M | Buy |
+1,800,779
| New | +$15.9M | 0.03% | 721 |
|
|
2016
Q2 | – | Sell |
-42,897
| Closed | -$229K | – | 3753 |
|
|
2016
Q1 | $229K | Buy |
+42,897
| New | +$212K | ﹤0.01% | 2894 |
|
|
2015
Q4 | – | Sell |
-449,495
| Closed | -$2.72M | – | 3900 |
|
|
2015
Q3 | $2.72M | Buy |
+449,495
| New | +$2.32M | 0.01% | 1711 |
|
|
2015
Q2 | – | Sell |
-121,261
| Closed | -$611K | – | 4032 |
|
|
2015
Q1 | $611K | Buy |
121,261
+7,386
| +6% | +$45.4K | ﹤0.01% | 2628 |
|
|
2014
Q4 | $659K | Sell |
113,875
-514
| -0.4% | -$2.78K | ﹤0.01% | 2804 |
|
|
2014
Q3 | $595K | Buy |
114,389
+46,987
| +70% | +$329K | ﹤0.01% | 2648 |
|
|
2014
Q2 | $557K | Buy |
67,402
+54,207
| +411% | +$367K | ﹤0.01% | 2534 |
|
|
2014
Q1 | $76K | Buy |
+13,195
| New | +$81.3K | ﹤0.01% | 3337 |
|
|
2013
Q4 | – | Sell |
-40,741
| Closed | -$281K | – | 3914 |
|
|
2013
Q3 | $281K | Buy |
+40,741
| New | +$322K | ﹤0.01% | 2906 |
|