QSS
PVG
Quantitative Systematic Strategies’s PRETIUM RESOURCES INC. PVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,952
| Closed | -$110K | – | 619 |
|
|
2019
Q2 | $110K | Buy |
+10,952
| New | +$110K | 0.02% | 439 |
|
|
2019
Q1 | – | Sell |
-27,368
| Closed | -$231K | – | 723 |
|
|
2018
Q4 | $231K | Buy |
27,368
+16,113
| +143% | +$136K | 0.05% | 489 |
|
|
2018
Q3 | $86K | Sell |
11,255
-12,864
| -53% | -$98.3K | 0.02% | 580 |
|
|
2018
Q2 | $177K | Buy |
+24,119
| New | +$177K | 0.03% | 565 |
|
|
2017
Q2 | – | Sell |
-162,680
| Closed | -$1.74M | – | 531 |
|
|
2017
Q1 | $1.74M | Buy |
+162,680
| New | +$1.74M | 0.49% | 93 |
|
|
2016
Q3 | – | Sell |
-56,818
| Closed | -$622K | – | 540 |
|
|
2016
Q2 | $622K | Buy |
+56,818
| New | +$622K | 0.29% | 156 |
|