Versor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,177
| Closed | -$234K | – | 688 |
|
|
2021
Q3 | $234K | Sell |
24,177
-7,700
| -24% | -$74.5K | 0.01% | 443 |
|
|
2021
Q2 | $305K | Buy |
31,877
+21,800
| +216% | +$209K | 0.01% | 238 |
|
|
2021
Q1 | $105K | Buy |
+10,077
| New | +$105K | 0.01% | 235 |
|
|
2020
Q3 | – | Sell |
-13,900
| Closed | -$116K | – | 343 |
|
|
2020
Q2 | $116K | Buy |
+13,900
| New | +$116K | 0.01% | 207 |
|
|
2019
Q2 | – | Sell |
-23,898
| Closed | -$204K | – | 354 |
|
|
2019
Q1 | $204K | Buy |
+23,898
| New | +$204K | 0.02% | 260 |
|