Trexquant Investment’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,654
| Closed | -$132K | – | 1750 |
|
|
2021
Q3 | $132K | Buy |
+13,654
| New | +$132K | 0.01% | 1023 |
|
|
2021
Q1 | – | Sell |
-22,842
| Closed | -$262K | – | 1608 |
|
|
2020
Q4 | $262K | Buy |
22,842
+5,197
| +29% | +$59.6K | 0.03% | 768 |
|
|
2020
Q3 | $227K | Buy |
17,645
+543
| +3% | +$6.99K | 0.01% | 1027 |
|
|
2020
Q2 | $144K | Sell |
17,102
-18,243
| -52% | -$154K | 0.01% | 1089 |
|
|
2020
Q1 | $200K | Buy |
+35,345
| New | +$200K | 0.01% | 978 |
|
|
2019
Q4 | – | Sell |
-30,176
| Closed | -$347K | – | 1338 |
|
|
2019
Q3 | $347K | Buy |
30,176
+19,902
| +194% | +$229K | 0.03% | 575 |
|
|
2019
Q2 | $103K | Sell |
10,274
-16,565
| -62% | -$166K | 0.01% | 742 |
|
|
2019
Q1 | $230K | Buy |
26,839
+1,263
| +5% | +$10.8K | 0.02% | 830 |
|
|
2018
Q4 | $216K | Sell |
25,576
-15,819
| -38% | -$134K | 0.01% | 892 |
|
|
2018
Q3 | $315K | Sell |
41,395
-10,101
| -20% | -$76.9K | 0.02% | 677 |
|
|
2018
Q2 | $378K | Buy |
+51,496
| New | +$378K | 0.03% | 617 |
|
|
2018
Q1 | – | Sell |
-71,688
| Closed | -$818K | – | 1484 |
|
|
2017
Q4 | $818K | Buy |
71,688
+60,481
| +540% | +$690K | 0.09% | 352 |
|
|
2017
Q3 | $104K | Buy |
+11,207
| New | +$104K | 0.03% | 719 |
|
|
2016
Q1 | – | Sell |
-21,300
| Closed | -$107K | – | 1253 |
|
|
2015
Q4 | $107K | Sell |
21,300
-7,035
| -25% | -$35.3K | 0.01% | 969 |
|
|
2015
Q3 | $171K | Buy |
+28,335
| New | +$171K | 0.01% | 984 |
|
|
2015
Q2 | – | Sell |
-70,800
| Closed | -$356K | – | 1323 |
|
|
2015
Q1 | $356K | Buy |
+70,800
| New | +$356K | 0.04% | 803 |
|