Squarepoint’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 |
-34,691
| Closed | -$489K | – | 3103 |
|
|
2021
Q4 | $489K | Buy |
+34,691
| New | +$489K | ﹤0.01% | 1613 |
|
|
2021
Q2 | – | Sell |
-17,638
| Closed | -$183K | – | 3281 |
|
|
2021
Q1 | $183K | Buy |
+17,638
| New | +$183K | ﹤0.01% | 2189 |
|
|
2020
Q2 | – | Sell |
-32,597
| Closed | -$185K | – | 2560 |
|
|
2020
Q1 | $185K | Sell |
32,597
-116,523
| -78% | -$661K | ﹤0.01% | 1499 |
|
|
2019
Q4 | $1.66M | Buy |
+149,120
| New | +$1.66M | 0.01% | 997 |
|
|
2019
Q2 | – | Sell |
-62,565
| Closed | -$536K | – | 2683 |
|
|
2019
Q1 | $536K | Buy |
+62,565
| New | +$536K | 0.01% | 1434 |
|
|
2018
Q3 | – | Sell |
-134,050
| Closed | -$984K | – | 2302 |
|
|
2018
Q2 | $984K | Buy |
+134,050
| New | +$984K | 0.01% | 898 |
|
|
2018
Q1 | – | Sell |
-32,027
| Closed | -$365K | – | 2305 |
|
|
2017
Q4 | $365K | Buy |
32,027
+10,259
| +47% | +$117K | 0.01% | 1376 |
|
|
2017
Q3 | $202K | Sell |
21,768
-39,457
| -64% | -$366K | ﹤0.01% | 1365 |
|
|
2017
Q2 | $588K | Buy |
+61,225
| New | +$588K | 0.01% | 889 |
|
|
2017
Q1 | – | Sell |
-321,143
| Closed | -$2.65M | – | 2036 |
|
|
2016
Q4 | $2.65M | Buy |
+321,143
| New | +$2.65M | 0.11% | 226 |
|