SL
PVG
Signition LP’s PRETIUM RESOURCES INC. PVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,300
| Closed | -$226K | – | 66 |
|
|
2019
Q4 | $226K | Sell |
20,300
-13,600
| -40% | -$151K | 1.13% | 38 |
|
|
2019
Q3 | $390K | Sell |
33,900
-28,300
| -45% | -$326K | 1.57% | 19 |
|
|
2019
Q2 | $623K | Buy |
+62,200
| New | +$623K | 0.41% | 74 |
|
|
2019
Q1 | – | Sell |
-86,200
| Closed | -$728K | – | 293 |
|
|
2018
Q4 | $728K | Buy |
86,200
+47,000
| +120% | +$397K | 0.46% | 70 |
|
|
2018
Q3 | $298K | Buy |
+39,200
| New | +$298K | 0.15% | 161 |
|