Parallax Volatility Advisers’s PRETIUM RESOURCES INC. PVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1182 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1107 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 806 |
|
|
2021
Q1 | – | Sell |
-1,473
| Closed | -$17K | – | 934 |
|
|
2020
Q4 | $17K | Sell |
1,473
-18,068
| -92% | -$209K | ﹤0.01% | 827 |
|
|
2020
Q3 | $251K | Buy |
19,541
+19,279
| +7,358% | +$248K | ﹤0.01% | 850 |
|
|
2020
Q2 | $2K | Buy |
+262
| New | +$2K | ﹤0.01% | 979 |
|
|
2020
Q1 | – | Sell |
-31,111
| Closed | -$346K | – | 1149 |
|
|
2019
Q4 | $346K | Buy |
+31,111
| New | +$346K | ﹤0.01% | 593 |
|
|
2019
Q3 | – | Sell |
-40,977
| Closed | -$410K | – | 2244 |
|
|
2019
Q2 | $410K | Buy |
40,977
+39,201
| +2,207% | +$392K | ﹤0.01% | 458 |
|
|
2019
Q1 | $15K | Buy |
1,776
+303
| +21% | +$2.56K | ﹤0.01% | 1147 |
|
|
2018
Q4 | $12K | Buy |
+1,473
| New | +$12K | ﹤0.01% | 1151 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2655 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2595 |
|
|
2018
Q1 | – | Sell |
-640
| Closed | -$7K | – | 3523 |
|
|
2017
Q4 | $7K | Buy |
+640
| New | +$7K | ﹤0.01% | 2658 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2294 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2484 |
|
|
2017
Q1 | – | Sell |
-305,860
| Closed | -$2.52M | – | 2587 |
|
|
2016
Q4 | $2.52M | Sell |
305,860
-41,238
| -12% | -$340K | ﹤0.01% | 147 |
|
|
2016
Q3 | $3.57M | Buy |
347,098
+27,063
| +8% | +$278K | 0.01% | 130 |
|
|
2016
Q2 | $3.58M | Buy |
320,035
+210,053
| +191% | +$2.35M | 0.01% | 104 |
|
|
2016
Q1 | $588K | Sell |
109,982
-3,723
| -3% | -$19.9K | ﹤0.01% | 238 |
|
|
2015
Q4 | $573K | Sell |
113,705
-62,817
| -36% | -$317K | ﹤0.01% | 338 |
|
|
2015
Q3 | $1.07M | Sell |
176,522
-41,678
| -19% | -$252K | ﹤0.01% | 302 |
|
|
2015
Q2 | $1.18M | Buy |
+218,200
| New | +$1.18M | ﹤0.01% | 303 |
|