Verition Fund Management’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 |
-110,000
| Closed | -$1.55M | – | 2427 |
|
|
2021
Q4 | $1.55M | Buy |
110,000
+99,552
| +953% | +$1.4M | 0.01% | 698 |
|
|
2021
Q3 | $101K | Buy |
+10,448
| New | +$101K | ﹤0.01% | 1452 |
|
|
2019
Q4 | – | Sell |
-10,779
| Closed | -$124K | – | 1296 |
|
|
2019
Q3 | $124K | Buy |
+10,779
| New | +$124K | ﹤0.01% | 851 |
|
|
2017
Q3 | – | Sell |
-40,219
| Closed | -$387K | – | 1368 |
|
|
2017
Q2 | $387K | Buy |
+40,219
| New | +$387K | 0.04% | 509 |
|