Shepherd Kaplan Krochuk’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-75,000
| Closed | -$1.06M | – | 215 |
|
|
2021
Q4 | $1.06M | Hold |
75,000
| – | – | 0.38% | 50 |
|
|
2021
Q3 | $723K | Buy |
75,000
+4,000
| +6% | +$38.2K | 0.27% | 62 |
|
|
2021
Q2 | $679K | Sell |
71,000
-4,000
| -5% | -$43.7K | 0.24% | 63 |
|
|
2021
Q1 | $778K | Sell |
75,000
-11,000
| -13% | -$118K | 0.3% | 55 |
|
|
2020
Q4 | $987K | Sell |
86,000
-3,500
| -4% | -$42.1K | 0.36% | 45 |
|
|
2020
Q3 | $1.15M | Hold |
89,500
| – | – | 0.48% | 32 |
|
|
2020
Q2 | $752K | Buy |
89,500
+2,500
| +3% | +$20.4K | 0.34% | 52 |
|
|
2020
Q1 | $493K | Sell |
87,000
-3,000
| -3% | -$25.6K | 0.8% | 38 |
|
|
2019
Q4 | $1M | Sell |
90,000
-1,000
| -1% | -$10.6K | 0.76% | 38 |
|
|
2019
Q3 | $1.05M | Sell |
91,000
-2,029
| -2% | -$24.1K | 0.77% | 31 |
|
|
2019
Q2 | $931K | Sell |
93,029
-4,198
| -4% | -$35.7K | 0.66% | 41 |
|
|
2019
Q1 | $832K | Buy |
97,227
+27,227
| +39% | +$216K | 0.52% | 53 |
|
|
2018
Q4 | $592K | Sell |
70,000
-7,500
| -10% | -$58.6K | 0.41% | 67 |
|
|
2018
Q3 | $590K | Sell |
77,500
-10,300
| -12% | -$84.5K | 0.3% | 79 |
|
|
2018
Q2 | $644K | Hold |
87,800
| – | – | 0.39% | 67 |
|
|
2018
Q1 | $585K | Buy |
87,800
+67,800
| +339% | +$534K | 0.36% | 86 |
|
|
2017
Q4 | $228K | Hold |
20,000
| – | – | 0.14% | 176 |
|
|
2017
Q3 | $185K | Buy |
20,000
+5,000
| +33% | +$44.8K | 0.15% | 156 |
|
|
2017
Q2 | $144K | Hold |
15,000
| – | – | 0.08% | 178 |
|
|
2017
Q1 | $161K | Sell |
15,000
-5,000
| -25% | -$52.8K | 0.08% | 173 |
|
|
2016
Q4 | $165K | Buy |
+20,000
| New | +$176K | 0.05% | 189 |
|
Shepherd Kaplan Krochuk's PVG Position: Q1 2022 in Review
Shepherd Kaplan Krochuk sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2022, closing a stake of 75,000 shares — an estimated $1.06M sold.
Shepherd Kaplan Krochuk first reported a position in PVG in Q4 2016 and held it in 21 quarters. The position peaked at $1.15M in Q3 2020. 1 fund tracked by Wall St. Rank holds PVG as of Q1 2022.
- Shepherd Kaplan Krochuk reported no remaining PRETIUM RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
- Shepherd Kaplan Krochuk sold 75,000 PRETIUM RESOURCES INC. shares in Q1 2022, an estimated $1.06M.
- Shepherd Kaplan Krochuk first reported a position in PRETIUM RESOURCES INC. in Q4 2016 and held it in 21 quarters.
- Shepherd Kaplan Krochuk's PRETIUM RESOURCES INC. position peaked at $1.15M in Q3 2020.
- 1 fund tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2022.
Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2022, filed 6 May 2022.