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 |
-5,900
| Closed | -$83K | – | 11917 |
|
|
2021
Q4 | $83K | Sell |
5,900
-20,400
| -78% | -$259K | ﹤0.01% | 6536 |
|
|
2021
Q3 | $249K | Hold |
26,300
| – | – | ﹤0.01% | 5242 |
|
|
2021
Q2 | $251K | Buy |
26,300
+25,800
| +5,160% | +$282K | ﹤0.01% | 5305 |
|
|
2021
Q1 | $518K | Sell |
500
-112
| -18% | -$1.2K | ﹤0.01% | 3325 |
|
|
2020
Q4 | $702K | Buy |
612
+61
| +11% | +$734 | ﹤0.01% | 3000 |
|
|
2020
Q3 | $707K | Sell |
551
-454
| -45% | -$5.11K | ﹤0.01% | 2620 |
|
|
2020
Q2 | $844K | Sell |
1,005
-2,433
| -71% | -$19.8K | ﹤0.01% | 2303 |
|
|
2020
Q1 | $1.95M | Buy |
3,438
+3,081
| +863% | +$26.3K | ﹤0.01% | 1295 |
|
|
2019
Q4 | $397K | Sell |
357
-176
| -33% | -$1.87K | ﹤0.01% | 2976 |
|
|
2019
Q3 | $613K | Buy |
533
+174
| +48% | +$2.07K | ﹤0.01% | 2403 |
|
|
2019
Q2 | $359K | Sell |
359
-251
| -41% | -$2.13K | ﹤0.01% | 2895 |
|
|
2019
Q1 | $522K | Buy |
610
+334
| +121% | +$2.66K | ﹤0.01% | 2622 |
|
|
2018
Q4 | $233K | Sell |
276
-1,356
| -83% | -$10.6K | ﹤0.01% | 2984 |
|
|
2018
Q3 | $1.24M | Buy |
1,632
+1,533
| +1,548% | +$12.6K | ﹤0.01% | 1670 |
|
|
2018
Q2 | $72K | Sell |
99
-199
| -67% | -$1.42K | ﹤0.01% | 4673 |
|
|
2018
Q1 | $51K | Sell |
298
-9
| -3% | -$71 | ﹤0.01% | 2427 |
|
|
2017
Q4 | $8K | Buy |
307
+235
| +326% | +$2.56K | ﹤0.01% | 4140 |
|
|
2017
Q3 | $2K | Sell |
72
-149
| -67% | -$1.34K | ﹤0.01% | 5239 |
|
|
2017
Q2 | $6K | Buy |
221
+114
| +107% | +$1.1K | ﹤0.01% | 4498 |
|
|
2017
Q1 | $9K | Buy |
107
+21
| +24% | +$222 | ﹤0.01% | 4107 |
|
|
2016
Q4 | $44K | Sell |
86
-568
| -87% | -$5.01K | ﹤0.01% | 2276 |
|
|
2016
Q3 | $26K | Buy |
654
+460
| +237% | +$5.13K | ﹤0.01% | 2719 |
|
|
2016
Q2 | $4K | Buy |
194
+81
| +72% | +$642 | ﹤0.01% | 4520 |
|
|
2016
Q1 | $3K | Buy |
113
+78
| +223% | +$385 | ﹤0.01% | 4568 |
|
|
2015
Q4 | $11K | Sell |
35
-13
| -27% | -$75 | ﹤0.01% | 3247 |
|
|
2015
Q3 | $9K | Buy |
48
+24
| +100% | +$124 | ﹤0.01% | 3579 |
|
|
2015
Q2 | $5K | Sell |
24
-3
| -11% | -$17 | ﹤0.01% | 3713 |
|
|
2015
Q1 | $6K | Buy |
27
+14
| +108% | +$86 | ﹤0.01% | 3411 |
|
|
2014
Q4 | $2K | Buy |
+13
| New | +$70 | ﹤0.01% | 3872 |
|
Simplex Trading's PVG Position: Q1 2022 in Review
Simplex Trading sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2022, closing a stake of 46,987 shares — an estimated $662K sold.
Simplex Trading first reported a position in PVG in Q4 2014 and held it in 21 quarters. The position peaked at $765K in Q3 2018. 1 fund tracked by Wall St. Rank holds PVG as of Q1 2022.
- Simplex Trading reported no remaining PRETIUM RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
- Simplex Trading sold 46,987 PRETIUM RESOURCES INC. shares in Q1 2022, an estimated $662K.
- Simplex Trading first reported a position in PRETIUM RESOURCES INC. in Q4 2014 and held it in 21 quarters.
- Simplex Trading's PRETIUM RESOURCES INC. position peaked at $765K in Q3 2018.
- 1 fund tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2022.
Based on Simplex Trading's 13F filing for Q1 2022, filed 2 May 2022.