Tower Research Capital (TRC)’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 |
-12,632
| Closed | -$177K | – | 7118 |
|
|
2021
Q4 | $177K | Buy |
12,632
+9,686
| +329% | +$123K | ﹤0.01% | 1862 |
|
|
2021
Q3 | $28K | Sell |
2,946
-2,081
| -41% | -$19.9K | ﹤0.01% | 3446 |
|
|
2021
Q2 | $48K | Sell |
5,027
-14,105
| -74% | -$154K | ﹤0.01% | 3062 |
|
|
2021
Q1 | $198K | Sell |
19,132
-9,618
| -33% | -$103K | ﹤0.01% | 2021 |
|
|
2020
Q4 | $330K | Buy |
28,750
+23,469
| +444% | +$282K | 0.01% | 1321 |
|
|
2020
Q3 | $68K | Sell |
5,281
-4,843
| -48% | -$54.5K | ﹤0.01% | 3407 |
|
|
2020
Q2 | $85K | Sell |
10,124
-20,341
| -67% | -$166K | ﹤0.01% | 2616 |
|
|
2020
Q1 | $174K | Buy |
30,465
+7,434
| +32% | +$63.5K | 0.01% | 808 |
|
|
2019
Q4 | $254K | Buy |
23,031
+22,831
| +11,416% | +$243K | 0.02% | 491 |
|
|
2019
Q3 | $2K | Sell |
200
-10,059
| -98% | -$119K | ﹤0.01% | 3782 |
|
|
2019
Q2 | $102K | Sell |
10,259
-16,864
| -62% | -$143K | 0.01% | 1170 |
|
|
2019
Q1 | $232K | Buy |
27,123
+6,364
| +31% | +$50.6K | 0.01% | 1080 |
|
|
2018
Q4 | $176K | Sell |
20,759
-3,977
| -16% | -$31.1K | 0.01% | 733 |
|
|
2018
Q3 | $189K | Sell |
24,736
-2,494
| -9% | -$20.5K | 0.01% | 1012 |
|
|
2018
Q2 | $200K | Buy |
27,230
+17,014
| +167% | +$121K | 0.01% | 1071 |
|
|
2018
Q1 | $68K | Buy |
10,216
+2,236
| +28% | +$17.6K | 0.01% | 1511 |
|
|
2017
Q4 | $91K | Buy |
7,980
+3,498
| +78% | +$38.1K | 0.01% | 928 |
|
|
2017
Q3 | $51K | Buy |
4,482
+4,079
| +1,012% | +$36.6K | ﹤0.01% | 1969 |
|
|
2017
Q2 | $5K | Sell |
403
-4,501
| -92% | -$43.3K | ﹤0.01% | 2036 |
|
|
2017
Q1 | $52K | Buy |
4,904
+4,594
| +1,482% | +$48.5K | 0.01% | 719 |
|
|
2016
Q4 | $3K | Sell |
310
-11,109
| -97% | -$98K | ﹤0.01% | 3320 |
|
|
2016
Q3 | $117K | Buy |
11,419
+1,519
| +15% | +$16.9K | 0.01% | 735 |
|
|
2016
Q2 | $143K | Buy |
9,900
+9,646
| +3,798% | +$76.4K | 0.01% | 891 |
|
|
2016
Q1 | $1K | Sell |
254
-1,110
| -81% | -$5.48K | ﹤0.01% | 3865 |
|
|
2015
Q4 | $6K | Sell |
1,364
-1,597
| -54% | -$9.2K | ﹤0.01% | 2859 |
|
|
2015
Q3 | $18K | Sell |
2,961
-4,049
| -58% | -$20.9K | ﹤0.01% | 1838 |
|
|
2015
Q2 | $38K | Sell |
7,010
-2,172
| -24% | -$12.6K | ﹤0.01% | 1585 |
|
|
2015
Q1 | $46K | Buy |
9,182
+8,682
| +1,736% | +$53.3K | 0.01% | 1542 |
|
|
2014
Q4 | $3K | Sell |
500
-1,155
| -70% | -$6.25K | ﹤0.01% | 3187 |
|
|
2014
Q3 | $10K | Buy |
1,655
+692
| +72% | +$4.85K | ﹤0.01% | 2845 |
|
|
2014
Q2 | $7K | Sell |
963
-1,166
| -55% | -$7.89K | ﹤0.01% | 2652 |
|
|
2014
Q1 | $13K | Buy |
+2,129
| New | +$13.1K | ﹤0.01% | 2369 |
|
|
2013
Q4 | – | Sell |
-2,386
| Closed | -$16K | – | 5057 |
|
|
2013
Q3 | $16K | Sell |
2,386
-1,001
| -30% | -$7.91K | ﹤0.01% | 2881 |
|
|
2013
Q2 | $22K | Buy |
+3,387
| New | +$24.1K | ﹤0.01% | 1633 |
|