Susquehanna International Group’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 |
-49,246
| Closed | -$694K | – | 6946 |
|
|
2021
Q4 | $694K | Sell |
49,246
-23,208
| -32% | -$327K | ﹤0.01% | 3363 |
|
|
2021
Q3 | $698K | Sell |
72,454
-72,649
| -50% | -$700K | ﹤0.01% | 3250 |
|
|
2021
Q2 | $1.39M | Sell |
145,103
-30,018
| -17% | -$287K | ﹤0.01% | 2531 |
|
|
2021
Q1 | $1.82M | Buy |
175,121
+151,222
| +633% | +$1.57M | ﹤0.01% | 2237 |
|
|
2020
Q4 | $274K | Buy |
23,899
+8,912
| +59% | +$102K | ﹤0.01% | 3985 |
|
|
2020
Q3 | $192K | Sell |
14,987
-255,384
| -94% | -$3.27M | ﹤0.01% | 3906 |
|
|
2020
Q2 | $2.27M | Buy |
270,371
+183,213
| +210% | +$1.54M | ﹤0.01% | 1360 |
|
|
2020
Q1 | $494K | Buy |
87,158
+63,963
| +276% | +$363K | ﹤0.01% | 2887 |
|
|
2019
Q4 | $258K | Sell |
23,195
-174,234
| -88% | -$1.94M | ﹤0.01% | 3275 |
|
|
2019
Q3 | $2.27M | Sell |
197,429
-539,419
| -73% | -$6.21M | ﹤0.01% | 1125 |
|
|
2019
Q2 | $7.38M | Sell |
736,848
-103,458
| -12% | -$1.04M | ﹤0.01% | 506 |
|
|
2019
Q1 | $7.19M | Sell |
840,306
-1,486,260
| -64% | -$12.7M | ﹤0.01% | 336 |
|
|
2018
Q4 | $19.7M | Buy |
2,326,566
+239,379
| +11% | +$2.02M | 0.01% | 169 |
|
|
2018
Q3 | $15.9M | Buy |
2,087,187
+1,666,161
| +396% | +$12.7M | 0.01% | 260 |
|
|
2018
Q2 | $3.09M | Buy |
421,026
+111,568
| +36% | +$819K | ﹤0.01% | 790 |
|
|
2018
Q1 | $2.06M | Sell |
309,458
-1,424,268
| -82% | -$9.49M | ﹤0.01% | 950 |
|
|
2017
Q4 | $19.8M | Buy |
1,733,726
+748,258
| +76% | +$8.54M | 0.01% | 206 |
|
|
2017
Q3 | $9.13M | Buy |
985,468
+447,282
| +83% | +$4.14M | ﹤0.01% | 340 |
|
|
2017
Q2 | $5.17M | Buy |
538,186
+67,482
| +14% | +$649K | ﹤0.01% | 525 |
|
|
2017
Q1 | $5.04M | Sell |
470,704
-110,592
| -19% | -$1.18M | ﹤0.01% | 478 |
|
|
2016
Q4 | $4.79M | Buy |
581,296
+339,423
| +140% | +$2.8M | ﹤0.01% | 658 |
|
|
2016
Q3 | $2.48M | Buy |
241,873
+17,836
| +8% | +$183K | ﹤0.01% | 773 |
|
|
2016
Q2 | $2.51M | Sell |
224,037
-234,436
| -51% | -$2.63M | ﹤0.01% | 868 |
|
|
2016
Q1 | $2.45M | Buy |
458,473
+326,925
| +249% | +$1.75M | ﹤0.01% | 1123 |
|
|
2015
Q4 | $663K | Sell |
131,548
-55,012
| -29% | -$277K | ﹤0.01% | 2741 |
|
|
2015
Q3 | $1.13M | Sell |
186,560
-126,187
| -40% | -$764K | ﹤0.01% | 2284 |
|
|
2015
Q2 | $1.7M | Buy |
312,747
+182,459
| +140% | +$989K | ﹤0.01% | 2060 |
|
|
2015
Q1 | $657K | Sell |
130,288
-125,535
| -49% | -$633K | ﹤0.01% | 2856 |
|
|
2014
Q4 | $1.48M | Buy |
255,823
+107,972
| +73% | +$625K | ﹤0.01% | 2202 |
|
|
2014
Q3 | $769K | Buy |
147,851
+3,763
| +3% | +$19.6K | ﹤0.01% | 2601 |
|
|
2014
Q2 | $1.19M | Buy |
+144,088
| New | +$1.19M | ﹤0.01% | 2242 |
|
|
2014
Q1 | – | Sell |
-347,810
| Closed | -$1.8M | – | 4164 |
|
|
2013
Q4 | $1.8M | Buy |
347,810
+294,033
| +547% | +$1.52M | ﹤0.01% | 1730 |
|
|
2013
Q3 | $371K | Buy |
53,777
+30,859
| +135% | +$213K | ﹤0.01% | 2797 |
|
|
2013
Q2 | $151K | Buy |
+22,918
| New | +$151K | ﹤0.01% | 3268 |
|