Simplex Trading’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-46,987
| Closed | -$662K | – | 4856 |
|
|
2021
Q4 | $662K | Buy |
46,987
+34,534
| +277% | +$487K | ﹤0.01% | 686 |
|
|
2021
Q3 | $117K | Hold |
12,453
| – | – | ﹤0.01% | 1598 |
|
|
2021
Q2 | $119K | Buy |
12,453
+10,840
| +672% | +$104K | ﹤0.01% | 1626 |
|
|
2021
Q1 | $16K | Buy |
+1,613
| New | +$16K | ﹤0.01% | 2058 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3792 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3616 |
|
|
2020
Q2 | – | Sell |
-121,817
| Closed | -$690K | – | 3485 |
|
|
2020
Q1 | $690K | Buy |
+121,817
| New | +$690K | ﹤0.01% | 386 |
|
|
2019
Q4 | – | Sell |
-49,043
| Closed | -$564K | – | 3339 |
|
|
2019
Q3 | $564K | Buy |
49,043
+28,404
| +138% | +$327K | ﹤0.01% | 364 |
|
|
2019
Q2 | $206K | Sell |
20,639
-12,278
| -37% | -$123K | ﹤0.01% | 671 |
|
|
2019
Q1 | $281K | Buy |
+32,917
| New | +$281K | ﹤0.01% | 571 |
|
|
2018
Q4 | – | Sell |
-100,552
| Closed | -$765K | – | 3224 |
|
|
2018
Q3 | $765K | Buy |
100,552
+33,936
| +51% | +$258K | ﹤0.01% | 344 |
|
|
2018
Q2 | $488K | Buy |
66,616
+38,969
| +141% | +$285K | ﹤0.01% | 467 |
|
|
2018
Q1 | $184K | Buy |
27,647
+23,509
| +568% | +$156K | 0.01% | 669 |
|
|
2017
Q4 | $47K | Buy |
+4,138
| New | +$47K | ﹤0.01% | 1223 |
|
|
2017
Q3 | – | Sell |
-1,448
| Closed | -$13K | – | 3067 |
|
|
2017
Q2 | $13K | Buy |
+1,448
| New | +$13K | ﹤0.01% | 1454 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3041 |
|
|
2016
Q4 | – | Sell |
-38,265
| Closed | -$392K | – | 3013 |
|
|
2016
Q3 | $392K | Buy |
38,265
+3,473
| +10% | +$35.6K | 0.03% | 347 |
|
|
2016
Q2 | $389K | Buy |
34,792
+5,536
| +19% | +$61.9K | 0.03% | 359 |
|
|
2016
Q1 | $156K | Buy |
29,256
+29,225
| +94,274% | +$156K | 0.01% | 510 |
|
|
2015
Q4 | $0 | Sell |
31
-2,884
| -99% | – | ﹤0.01% | 2906 |
|
|
2015
Q3 | $17K | Sell |
2,915
-1,193
| -29% | -$6.96K | ﹤0.01% | 1271 |
|
|
2015
Q2 | $22K | Buy |
4,108
+2,025
| +97% | +$10.8K | ﹤0.01% | 1157 |
|
|
2015
Q1 | $10K | Sell |
2,083
-313
| -13% | -$1.5K | ﹤0.01% | 1283 |
|
|
2014
Q4 | $14K | Buy |
+2,396
| New | +$14K | ﹤0.01% | 969 |
|