Two Sigma Investments’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 |
-430,857
| Closed | -$6.07M | – | 3342 |
|
|
2021
Q4 | $6.07M | Buy |
430,857
+330,241
| +328% | +$4.65M | 0.01% | 841 |
|
|
2021
Q3 | $970K | Sell |
100,616
-104,319
| -51% | -$1.01M | ﹤0.01% | 1705 |
|
|
2021
Q2 | $1.96M | Sell |
204,935
-1,022,127
| -83% | -$9.77M | ﹤0.01% | 1333 |
|
|
2021
Q1 | $12.7M | Buy |
1,227,062
+277,973
| +29% | +$2.88M | 0.03% | 503 |
|
|
2020
Q4 | $10.9M | Buy |
949,089
+421,668
| +80% | +$4.84M | 0.03% | 483 |
|
|
2020
Q3 | $6.77M | Buy |
527,421
+40,647
| +8% | +$522K | 0.02% | 526 |
|
|
2020
Q2 | $4.09M | Buy |
486,774
+42,061
| +9% | +$353K | 0.02% | 613 |
|
|
2020
Q1 | $2.52M | Buy |
444,713
+348,968
| +364% | +$1.98M | 0.02% | 621 |
|
|
2019
Q4 | $1.07M | Buy |
95,745
+74,387
| +348% | +$828K | ﹤0.01% | 1385 |
|
|
2019
Q3 | $246K | Sell |
21,358
-486,323
| -96% | -$5.6M | ﹤0.01% | 1695 |
|
|
2019
Q2 | $5.08M | Buy |
507,681
+488,947
| +2,610% | +$4.89M | 0.02% | 729 |
|
|
2019
Q1 | $160K | Sell |
18,734
-60,882
| -76% | -$520K | ﹤0.01% | 1959 |
|
|
2018
Q4 | $674K | Buy |
+79,616
| New | +$674K | ﹤0.01% | 1480 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2481 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2477 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2357 |
|
|
2017
Q2 | – | Sell |
-10,576
| Closed | -$113K | – | 2443 |
|
|
2017
Q1 | $113K | Buy |
+10,576
| New | +$113K | ﹤0.01% | 2035 |
|
|
2016
Q4 | – | Sell |
-46,463
| Closed | -$477K | – | 2520 |
|
|
2016
Q3 | $477K | Buy |
+46,463
| New | +$477K | ﹤0.01% | 1636 |
|
|
2016
Q1 | – | Sell |
-11,133
| Closed | -$56K | – | 2455 |
|
|
2015
Q4 | $56K | Buy |
+11,133
| New | +$56K | ﹤0.01% | 1971 |
|