Simplex Trading’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 |
-46,987
| Closed | -$662K | – | 12920 |
|
|
2021
Q4 | $662K | Buy |
46,987
+34,534
| +277% | +$439K | 0.02% | 3438 |
|
|
2021
Q3 | $117K | Hold |
12,453
| – | – | ﹤0.01% | 6399 |
|
|
2021
Q2 | $119K | Buy |
12,453
+10,840
| +672% | +$118K | ﹤0.01% | 6482 |
|
|
2021
Q1 | $16K | Buy |
+1,613
| New | +$17.3K | ﹤0.01% | 7645 |
|
|
2020
Q2 | – | Sell |
-121,817
| Closed | -$993K | – | 9441 |
|
|
2020
Q1 | $690K | Buy |
+121,817
| New | +$1.04M | 0.05% | 2260 |
|
|
2019
Q4 | – | Sell |
-49,043
| Closed | -$522K | – | 9093 |
|
|
2019
Q3 | $564K | Buy |
49,043
+28,404
| +138% | +$337K | 0.06% | 2501 |
|
|
2019
Q2 | $206K | Sell |
20,639
-12,278
| -37% | -$104K | 0.02% | 3442 |
|
|
2019
Q1 | $281K | Buy |
+32,917
| New | +$262K | 0.02% | 3256 |
|
|
2018
Q4 | – | Sell |
-100,552
| Closed | -$785K | – | 8782 |
|
|
2018
Q3 | $765K | Buy |
100,552
+33,936
| +51% | +$278K | 0.04% | 2161 |
|
|
2018
Q2 | $488K | Buy |
66,616
+38,969
| +141% | +$278K | 0.03% | 2485 |
|
|
2018
Q1 | $184K | Buy |
27,647
+23,509
| +568% | +$185K | 0.02% | 1302 |
|
|
2017
Q4 | $47K | Buy |
+4,138
| New | +$45.1K | ﹤0.01% | 2518 |
|
|
2017
Q3 | – | Sell |
-1,448
| Closed | -$13K | – | 7684 |
|
|
2017
Q2 | $13K | Buy |
+1,448
| New | +$13.9K | ﹤0.01% | 3769 |
|
|
2016
Q4 | – | Sell |
-38,265
| Closed | -$338K | – | 7611 |
|
|
2016
Q3 | $392K | Buy |
38,265
+3,473
| +10% | +$38.7K | 0.05% | 631 |
|
|
2016
Q2 | $389K | Buy |
34,792
+5,536
| +19% | +$43.9K | 0.05% | 645 |
|
|
2016
Q1 | $156K | Buy |
29,256
+29,225
| +94,274% | +$144K | 0.02% | 1028 |
|
|
2015
Q4 | $0 | Sell |
31
-2,884
| -99% | -$16.6K | ﹤0.01% | 6990 |
|
|
2015
Q3 | $17K | Sell |
2,915
-1,193
| -29% | -$6.15K | ﹤0.01% | 2977 |
|
|
2015
Q2 | $22K | Buy |
4,108
+2,025
| +97% | +$11.8K | ﹤0.01% | 2388 |
|
|
2015
Q1 | $10K | Sell |
2,083
-313
| -13% | -$1.92K | ﹤0.01% | 2970 |
|
|
2014
Q4 | $14K | Buy |
+2,396
| New | +$13K | ﹤0.01% | 2347 |
|