Two Sigma Investments’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 |
-430,857
| Closed | -$6.07M | – | 4999 |
|
|
2021
Q4 | $6.07M | Buy |
430,857
+330,241
| +328% | +$4.2M | 0.01% | 1085 |
|
|
2021
Q3 | $970K | Sell |
100,616
-104,319
| -51% | -$996K | ﹤0.01% | 2640 |
|
|
2021
Q2 | $1.96M | Sell |
204,935
-1,022,127
| -83% | -$11.2M | 0.01% | 1880 |
|
|
2021
Q1 | $12.7M | Buy |
1,227,062
+277,973
| +29% | +$2.98M | 0.04% | 603 |
|
|
2020
Q4 | $10.9M | Buy |
949,089
+421,668
| +80% | +$5.07M | 0.04% | 561 |
|
|
2020
Q3 | $6.77M | Buy |
527,421
+40,647
| +8% | +$458K | 0.03% | 664 |
|
|
2020
Q2 | $4.09M | Buy |
486,774
+42,061
| +9% | +$343K | 0.02% | 739 |
|
|
2020
Q1 | $2.52M | Buy |
444,713
+348,968
| +364% | +$2.98M | 0.03% | 847 |
|
|
2019
Q4 | $1.07M | Buy |
95,745
+74,387
| +348% | +$791K | ﹤0.01% | 2121 |
|
|
2019
Q3 | $246K | Sell |
21,358
-486,323
| -96% | -$5.77M | ﹤0.01% | 3082 |
|
|
2019
Q2 | $5.08M | Buy |
507,681
+488,947
| +2,610% | +$4.15M | 0.02% | 890 |
|
|
2019
Q1 | $160K | Sell |
18,734
-60,882
| -76% | -$484K | ﹤0.01% | 2848 |
|
|
2018
Q4 | $674K | Buy |
+79,616
| New | +$622K | ﹤0.01% | 1904 |
|
|
2017
Q2 | – | Sell |
-10,576
| Closed | -$102K | – | 3515 |
|
|
2017
Q1 | $113K | Buy |
+10,576
| New | +$112K | ﹤0.01% | 2783 |
|
|
2016
Q4 | – | Sell |
-46,463
| Closed | -$410K | – | 3738 |
|
|
2016
Q3 | $477K | Buy |
+46,463
| New | +$518K | ﹤0.01% | 2475 |
|
|
2016
Q1 | – | Sell |
-11,133
| Closed | -$56K | – | 3330 |
|
|
2015
Q4 | $56K | Buy |
+11,133
| New | +$64.1K | ﹤0.01% | 2611 |
|