Virtu Financial’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 |
-10,683
| Closed | -$151K | – | 2462 |
|
|
2021
Q4 | $151K | Buy |
+10,683
| New | +$151K | 0.02% | 955 |
|
|
2021
Q2 | – | Sell |
-17,384
| Closed | -$180K | – | 2340 |
|
|
2021
Q1 | $180K | Buy |
+17,384
| New | +$180K | 0.01% | 1126 |
|
|
2020
Q4 | – | Sell |
-10,367
| Closed | -$133K | – | 1938 |
|
|
2020
Q3 | $133K | Sell |
10,367
-9,383
| -48% | -$120K | 0.02% | 674 |
|
|
2020
Q2 | $166K | Buy |
+19,750
| New | +$166K | 0.02% | 763 |
|
|
2019
Q4 | $186K | Sell |
16,706
-3,821
| -19% | -$42.5K | 0.02% | 964 |
|
|
2019
Q3 | $236K | Buy |
+20,527
| New | +$236K | 0.02% | 880 |
|
|
2019
Q2 | – | Sell |
-20,947
| Closed | -$179K | – | 1998 |
|
|
2019
Q1 | $179K | Buy |
+20,947
| New | +$179K | 0.01% | 1020 |
|
|
2018
Q4 | – | Sell |
-20,734
| Closed | -$158K | – | 2125 |
|
|
2018
Q3 | $158K | Buy |
20,734
+8,276
| +66% | +$63.1K | 0.01% | 1116 |
|
|
2018
Q2 | $91K | Sell |
12,458
-42,176
| -77% | -$308K | 0.01% | 1664 |
|
|
2018
Q1 | $364K | Buy |
+54,634
| New | +$364K | 0.02% | 900 |
|
|
2017
Q4 | – | Sell |
-17,752
| Closed | -$164K | – | 3216 |
|
|
2017
Q3 | $164K | Buy |
17,752
+4,366
| +33% | +$40.3K | 0.01% | 1933 |
|
|
2017
Q2 | $129K | Buy |
+13,386
| New | +$129K | 0.02% | 348 |
|