Virtu KCG Holdings’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-43,765
| Closed | -$362K | – | 3927 |
|
|
2016
Q4 | $362K | Sell |
43,765
-7,514
| -15% | -$62.2K | 0.01% | 1852 |
|
|
2016
Q3 | $526K | Buy |
51,279
+26,029
| +103% | +$267K | 0.01% | 1306 |
|
|
2016
Q2 | $282K | Buy |
25,250
+15,238
| +152% | +$170K | 0.01% | 1928 |
|
|
2016
Q1 | $54K | Buy |
+10,012
| New | +$54K | ﹤0.01% | 2441 |
|
|
2015
Q3 | – | Sell |
-12,557
| Closed | -$68K | – | 3424 |
|
|
2015
Q2 | $68K | Buy |
+12,557
| New | +$68K | ﹤0.01% | 2514 |
|
|
2015
Q1 | – | Sell |
-10,759
| Closed | -$62K | – | 3270 |
|
|
2014
Q4 | $62K | Sell |
10,759
-5,374
| -33% | -$31K | ﹤0.01% | 2473 |
|
|
2014
Q3 | $84K | Buy |
+16,133
| New | +$84K | ﹤0.01% | 2334 |
|
|
2014
Q1 | – | Sell |
-31,663
| Closed | -$163K | – | 2949 |
|
|
2013
Q4 | $163K | Buy |
31,663
+17,301
| +120% | +$89.1K | ﹤0.01% | 2038 |
|
|
2013
Q3 | $99K | Buy |
+14,362
| New | +$99K | ﹤0.01% | 2283 |
|