Two Sigma Advisers’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 |
-395,800
| Closed | -$5.58M | – | 2996 |
|
|
2021
Q4 | $5.58M | Sell |
395,800
-42,200
| -10% | -$595K | 0.01% | 719 |
|
|
2021
Q3 | $4.22M | Sell |
438,000
-484,900
| -53% | -$4.67M | 0.01% | 872 |
|
|
2021
Q2 | $8.82M | Sell |
922,900
-28,900
| -3% | -$276K | 0.02% | 618 |
|
|
2021
Q1 | $9.87M | Buy |
951,800
+297,400
| +45% | +$3.08M | 0.03% | 582 |
|
|
2020
Q4 | $7.51M | Buy |
654,400
+484,000
| +284% | +$5.56M | 0.02% | 669 |
|
|
2020
Q3 | $2.19M | Sell |
170,400
-108,585
| -39% | -$1.39M | 0.01% | 1116 |
|
|
2020
Q2 | $2.34M | Buy |
278,985
+79,200
| +40% | +$665K | 0.01% | 1128 |
|
|
2020
Q1 | $1.13M | Sell |
199,785
-45,400
| -19% | -$257K | ﹤0.01% | 1411 |
|
|
2019
Q4 | $2.73M | Buy |
245,185
+110,000
| +81% | +$1.22M | 0.01% | 1082 |
|
|
2019
Q3 | $1.56M | Sell |
135,185
-81,000
| -37% | -$932K | ﹤0.01% | 1222 |
|
|
2019
Q2 | $2.16M | Buy |
216,185
+145,073
| +204% | +$1.45M | 0.01% | 1177 |
|
|
2019
Q1 | $609K | Sell |
71,112
-33,800
| -32% | -$289K | ﹤0.01% | 1719 |
|
|
2018
Q4 | $888K | Buy |
+104,912
| New | +$888K | ﹤0.01% | 1535 |
|
|
2017
Q2 | – | Sell |
-27,922
| Closed | -$300K | – | 2456 |
|
|
2017
Q1 | $300K | Buy |
+27,922
| New | +$300K | ﹤0.01% | 2090 |
|