Paloma 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-24,119
| Closed | -$202K | – | 2361 |
|
|
2020
Q2 | $202K | Buy |
24,119
+8,100
| +51% | +$67.8K | ﹤0.01% | 1532 |
|
|
2020
Q1 | $92K | Buy |
+16,019
| New | +$92K | 0.01% | 960 |
|
|
2018
Q4 | – | Sell |
-10,457
| Closed | -$80K | – | 1500 |
|
|
2018
Q3 | $80K | Sell |
10,457
-30,478
| -74% | -$233K | ﹤0.01% | 1164 |
|
|
2018
Q2 | $300K | Sell |
40,935
-61,729
| -60% | -$452K | 0.01% | 979 |
|
|
2018
Q1 | $684K | Buy |
+102,664
| New | +$684K | 0.01% | 759 |
|
|
2017
Q2 | – | Sell |
-28,400
| Closed | -$304K | – | 1923 |
|
|
2017
Q1 | $304K | Buy |
+28,400
| New | +$304K | ﹤0.01% | 1268 |
|
|
2015
Q3 | – | Sell |
-19,077
| Closed | -$103K | – | 1695 |
|
|
2015
Q2 | $103K | Buy |
+19,077
| New | +$103K | ﹤0.01% | 1456 |
|
|
2013
Q4 | – | Sell |
-37,000
| Closed | -$255K | – | 1225 |
|
|
2013
Q3 | $255K | Buy |
+37,000
| New | +$255K | 0.01% | 690 |
|