Renaissance Technologies’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 |
-320,195
| Closed | -$3.09M | – | 4355 |
|
|
2021
Q3 | $3.09M | Sell |
320,195
-269,266
| -46% | -$2.6M | ﹤0.01% | 1760 |
|
|
2021
Q2 | $5.64M | Sell |
589,461
-154,839
| -21% | -$1.48M | 0.01% | 1564 |
|
|
2021
Q1 | $7.72M | Buy |
744,300
+588,319
| +377% | +$6.1M | 0.01% | 1360 |
|
|
2020
Q4 | $1.79M | Buy |
155,981
+97,201
| +165% | +$1.12M | ﹤0.01% | 2187 |
|
|
2020
Q3 | $755K | Sell |
58,780
-120,320
| -67% | -$1.55M | ﹤0.01% | 2651 |
|
|
2020
Q2 | $1.5M | Sell |
179,100
-875,100
| -83% | -$7.32M | ﹤0.01% | 2341 |
|
|
2020
Q1 | $6.01M | Buy |
1,054,200
+834,156
| +379% | +$4.75M | 0.01% | 1461 |
|
|
2019
Q4 | $2.45M | Sell |
220,044
-946,355
| -81% | -$10.5M | ﹤0.01% | 2222 |
|
|
2019
Q3 | $13.4M | Buy |
1,166,399
+1,101,299
| +1,692% | +$12.7M | 0.01% | 1197 |
|
|
2019
Q2 | $651K | Buy |
+65,100
| New | +$651K | ﹤0.01% | 2893 |
|
|
2018
Q1 | – | Sell |
-70,900
| Closed | -$812K | – | 3657 |
|
|
2017
Q4 | $812K | Buy |
+70,900
| New | +$812K | ﹤0.01% | 2741 |
|
|
2017
Q2 | – | Sell |
-104,600
| Closed | -$1.12M | – | 3429 |
|
|
2017
Q1 | $1.12M | Buy |
104,600
+85,900
| +459% | +$922K | ﹤0.01% | 2500 |
|
|
2016
Q4 | $155K | Sell |
18,700
-180,100
| -91% | -$1.49M | ﹤0.01% | 3046 |
|
|
2016
Q3 | $2.04M | Buy |
198,800
+149,600
| +304% | +$1.54M | ﹤0.01% | 2180 |
|
|
2016
Q2 | $549K | Buy |
49,200
+37,700
| +328% | +$421K | ﹤0.01% | 2763 |
|
|
2016
Q1 | $62K | Buy |
+11,500
| New | +$62K | ﹤0.01% | 3262 |
|
|
2015
Q4 | – | Sell |
-17,500
| Closed | -$106K | – | 3489 |
|
|
2015
Q3 | $106K | Buy |
+17,500
| New | +$106K | ﹤0.01% | 3004 |
|
|
2014
Q3 | – | Sell |
-146,800
| Closed | -$1.22M | – | 3013 |
|
|
2014
Q2 | $1.22M | Buy |
146,800
+135,500
| +1,199% | +$1.12M | ﹤0.01% | 1974 |
|
|
2014
Q1 | $66K | Buy |
+11,300
| New | +$66K | ﹤0.01% | 2744 |
|
|
2013
Q4 | – | Sell |
-142,868
| Closed | -$984K | – | 3075 |
|
|
2013
Q3 | $984K | Buy |
+142,868
| New | +$984K | ﹤0.01% | 2020 |
|