PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-213,201
| Closed | -$2.06M | – | 1069 |
|
|
2021
Q3 | $2.06M | Buy |
213,201
+201
| +0.1% | +$1.94K | 0.15% | 240 |
|
|
2021
Q2 | $2.04M | Buy |
213,000
+6,000
| +3% | +$57.4K | 0.13% | 266 |
|
|
2021
Q1 | $2.15M | Sell |
207,000
-46,300
| -18% | -$480K | 0.15% | 258 |
|
|
2020
Q4 | $2.91M | Hold |
253,300
| – | – | 0.2% | 207 |
|
|
2020
Q3 | $3.25M | Sell |
253,300
-68,600
| -21% | -$881K | 0.21% | 165 |
|
|
2020
Q2 | $2.7M | Buy |
321,900
+283,815
| +745% | +$2.38M | 0.18% | 179 |
|
|
2020
Q1 | $216K | Buy |
+38,085
| New | +$216K | 0.02% | 550 |
|
|
2019
Q2 | – | Sell |
-69,451
| Closed | -$594K | – | 485 |
|
|
2019
Q1 | $594K | Hold |
69,451
| – | – | 0.03% | 299 |
|
|
2018
Q4 | $589K | Buy |
+69,451
| New | +$589K | 0.03% | 314 |
|
|
2015
Q4 | – | Sell |
-17,287
| Closed | -$105K | – | 1062 |
|
|
2015
Q3 | $105K | Buy |
+17,287
| New | +$105K | ﹤0.01% | 1212 |
|
|
2014
Q3 | – | Sell |
-10,000
| Closed | -$83K | – | 1668 |
|
|
2014
Q2 | $83K | Buy |
+10,000
| New | +$83K | ﹤0.01% | 1370 |
|
|
2013
Q4 | – | Sell |
-23,619
| Closed | -$163K | – | 1271 |
|
|
2013
Q3 | $163K | Buy |
23,619
+799
| +4% | +$5.51K | ﹤0.01% | 1420 |
|
|
2013
Q2 | $151K | Buy |
+22,820
| New | +$151K | ﹤0.01% | 1412 |
|