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 |
-92,900
| Closed | -$1.31M | – | 11915 |
|
|
2021
Q4 | $1.31M | Sell |
92,900
-27,900
| -23% | -$355K | ﹤0.01% | 2509 |
|
|
2021
Q3 | $1.14M | Hold |
120,800
| – | – | ﹤0.01% | 2873 |
|
|
2021
Q2 | $1.15M | Buy |
120,800
+119,209
| +7,493% | +$1.3M | ﹤0.01% | 2894 |
|
|
2021
Q1 | $1.65M | Sell |
1,591
-923
| -37% | -$9.88K | ﹤0.01% | 1844 |
|
|
2020
Q4 | $2.89M | Buy |
2,514
+149
| +6% | +$1.79K | ﹤0.01% | 1420 |
|
|
2020
Q3 | $3.04M | Buy |
2,365
+777
| +49% | +$8.75K | ﹤0.01% | 1194 |
|
|
2020
Q2 | $1.33M | Buy |
1,588
+467
| +42% | +$3.81K | ﹤0.01% | 1869 |
|
|
2020
Q1 | $635K | Sell |
1,121
-1,216
| -52% | -$10.4K | ﹤0.01% | 2351 |
|
|
2019
Q4 | $2.6M | Buy |
2,337
+1,271
| +119% | +$13.5K | 0.01% | 1257 |
|
|
2019
Q3 | $1.23M | Buy |
1,066
+733
| +220% | +$8.7K | ﹤0.01% | 1753 |
|
|
2019
Q2 | $333K | Buy |
333
+197
| +145% | +$1.67K | ﹤0.01% | 2966 |
|
|
2019
Q1 | $116K | Sell |
136
-1,641
| -92% | -$13K | ﹤0.01% | 4196 |
|
|
2018
Q4 | $1.5M | Buy |
1,777
+1,542
| +656% | +$12K | ﹤0.01% | 1294 |
|
|
2018
Q3 | $178K | Buy |
235
+153
| +187% | +$1.26K | ﹤0.01% | 3778 |
|
|
2018
Q2 | $60K | Sell |
82
-28
| -25% | -$199 | ﹤0.01% | 4860 |
|
|
2018
Q1 | $2K | Sell |
110
-547
| -83% | -$4.31K | ﹤0.01% | 5420 |
|
|
2017
Q4 | $139K | Sell |
657
-283
| -30% | -$3.08K | 0.01% | 1556 |
|
|
2017
Q3 | $52K | Buy |
940
+265
| +39% | +$2.38K | ﹤0.01% | 2275 |
|
|
2017
Q2 | $58K | Sell |
675
-1,214
| -64% | -$11.7K | ﹤0.01% | 2262 |
|
|
2017
Q1 | $357K | Buy |
1,889
+712
| +60% | +$7.52K | 0.02% | 873 |
|
|
2016
Q4 | $145K | Buy |
1,177
+1,073
| +1,032% | +$9.47K | 0.01% | 1264 |
|
|
2016
Q3 | $7K | Sell |
104
-55
| -35% | -$613 | ﹤0.01% | 4016 |
|
|
2016
Q2 | $28K | Buy |
+159
| New | +$1.26K | ﹤0.01% | 2605 |
|
|
2016
Q1 | – | Sell |
-44
| Closed | -$1K | – | 6500 |
|
|
2015
Q4 | $1K | Buy |
+44
| New | +$253 | ﹤0.01% | 5092 |
|