Quadrature Capital’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
Q4 | – | Sell |
-61,600
| Closed | -$787K | – | 1138 |
|
|
2020
Q3 | $787K | Buy |
+61,600
| New | +$787K | 0.05% | 397 |
|
|
2018
Q3 | – | Sell |
-54,699
| Closed | -$398K | – | 828 |
|
|
2018
Q2 | $398K | Sell |
54,699
-44,101
| -45% | -$321K | 0.04% | 354 |
|
|
2018
Q1 | $657K | Buy |
+98,800
| New | +$657K | 0.05% | 330 |
|
|
2017
Q4 | – | Sell |
-44,600
| Closed | -$414K | – | 709 |
|
|
2017
Q3 | $414K | Buy |
44,600
+19,941
| +81% | +$185K | 0.05% | 287 |
|
|
2017
Q2 | $236K | Sell |
24,659
-80,835
| -77% | -$774K | 0.02% | 476 |
|
|
2017
Q1 | $1.13M | Buy |
+105,494
| New | +$1.13M | 0.08% | 269 |
|
|
2016
Q4 | – | Sell |
-11,100
| Closed | -$114K | – | 840 |
|
|
2016
Q3 | $114K | Buy |
+11,100
| New | +$114K | 0.01% | 534 |
|
|
2015
Q4 | – | Sell |
-14,205
| Closed | -$86K | – | 555 |
|
|
2015
Q3 | $86K | Buy |
+14,205
| New | +$86K | 0.03% | 256 |
|