Two Sigma Securities’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,532
| Closed | -$128K | – | 1166 |
|
|
2020
Q1 | $128K | Buy |
22,532
+5,399
| +32% | +$30.7K | ﹤0.01% | 463 |
|
|
2019
Q4 | $191K | Buy |
17,133
+476
| +3% | +$5.31K | ﹤0.01% | 598 |
|
|
2019
Q3 | $192K | Buy |
+16,657
| New | +$192K | ﹤0.01% | 575 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1487 |
|
|
2019
Q1 | – | Sell |
-15,023
| Closed | -$127K | – | 1627 |
|
|
2018
Q4 | $127K | Buy |
+15,023
| New | +$127K | ﹤0.01% | 890 |
|
|
2018
Q3 | – | Sell |
-63,157
| Closed | -$464K | – | 1727 |
|
|
2018
Q2 | $464K | Buy |
63,157
+34,670
| +122% | +$255K | ﹤0.01% | 451 |
|
|
2018
Q1 | $190K | Buy |
+28,487
| New | +$190K | ﹤0.01% | 846 |
|