QIM
PVG
Quantitative Investment Management’s PRETIUM RESOURCES INC. PVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-172,128
| Closed | -$975K | – | 741 |
|
|
2020
Q1 | $975K | Buy |
+172,128
| New | +$975K | 0.11% | 207 |
|
|
2019
Q4 | – | Sell |
-50,595
| Closed | -$582K | – | 828 |
|
|
2019
Q3 | $582K | Sell |
50,595
-217,228
| -81% | -$2.5M | 0.03% | 452 |
|
|
2019
Q2 | $2.68M | Buy |
267,823
+120,023
| +81% | +$1.2M | 0.1% | 234 |
|
|
2019
Q1 | $1.27M | Buy |
147,800
+103,900
| +237% | +$889K | 0.07% | 322 |
|
|
2018
Q4 | $370K | Buy |
43,900
+1,600
| +4% | +$13.5K | 0.02% | 421 |
|
|
2018
Q3 | $321K | Buy |
+42,300
| New | +$321K | 0.01% | 504 |
|
|
2018
Q1 | – | Sell |
-81,200
| Closed | -$926K | – | 963 |
|
|
2017
Q4 | $926K | Buy |
+81,200
| New | +$926K | 0.01% | 615 |
|