Walleye Trading’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 |
-10,815
| Closed | -$152K | – | 3013 |
|
|
2021
Q4 | $152K | Buy |
10,815
+2,797
| +35% | +$39.3K | ﹤0.01% | 1363 |
|
|
2021
Q3 | $77K | Buy |
8,018
+6,861
| +593% | +$65.9K | ﹤0.01% | 1376 |
|
|
2021
Q2 | $11K | Sell |
1,157
-1,140
| -50% | -$10.8K | ﹤0.01% | 1605 |
|
|
2021
Q1 | $24K | Sell |
2,297
-141,477
| -98% | -$1.48M | ﹤0.01% | 1439 |
|
|
2020
Q4 | $1.65M | Sell |
143,774
-12,680
| -8% | -$146K | 0.01% | 288 |
|
|
2020
Q3 | $2.01M | Buy |
156,454
+120,499
| +335% | +$1.55M | 0.01% | 112 |
|
|
2020
Q2 | $302K | Buy |
+35,955
| New | +$302K | ﹤0.01% | 544 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1981 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2017 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1960 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1973 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1980 |
|
|
2018
Q4 | – | Sell |
-44,789
| Closed | -$341K | – | 2393 |
|
|
2018
Q3 | $341K | Sell |
44,789
-157,702
| -78% | -$1.2M | ﹤0.01% | 891 |
|
|
2018
Q2 | $1.49M | Buy |
202,491
+164,835
| +438% | +$1.21M | 0.01% | 407 |
|
|
2018
Q1 | $251K | Buy |
+37,656
| New | +$251K | ﹤0.01% | 922 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1825 |
|
|
2017
Q3 | – | Sell |
-5,511
| Closed | -$53 | – | 1898 |
|
|
2017
Q2 | $53 | Buy |
+5,511
| New | +$53 | ﹤0.01% | 1100 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2422 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2476 |
|
|
2016
Q3 | – | Sell |
-4,432
| Closed | -$50K | – | 2600 |
|
|
2016
Q2 | $50K | Buy |
+4,432
| New | +$50K | ﹤0.01% | 1077 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2698 |
|