Walleye Trading’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,900
| Closed | -$379K | – | 6181 |
|
|
2021
Q4 | $379K | Sell |
26,900
-2,800
| -9% | -$35.6K | ﹤0.01% | 3222 |
|
|
2021
Q3 | $286K | Buy |
29,700
+9,200
| +45% | +$87.8K | ﹤0.01% | 3502 |
|
|
2021
Q2 | $196K | Sell |
20,500
-17,900
| -47% | -$195K | ﹤0.01% | 3953 |
|
|
2021
Q1 | $398K | Sell |
38,400
-12,000
| -24% | -$129K | ﹤0.01% | 2909 |
|
|
2020
Q4 | $579K | Buy |
50,400
+37,900
| +303% | +$456K | ﹤0.01% | 2527 |
|
|
2020
Q3 | $161K | Sell |
12,500
-65,300
| -84% | -$735K | ﹤0.01% | 3138 |
|
|
2020
Q2 | $654K | Buy |
77,800
+6,700
| +9% | +$54.6K | ﹤0.01% | 2039 |
|
|
2020
Q1 | $403K | Sell |
71,100
-237,900
| -77% | -$2.03M | ﹤0.01% | 2039 |
|
|
2019
Q4 | $3.44M | Buy |
309,000
+1,900
| +0.6% | +$20.2K | 0.02% | 817 |
|
|
2019
Q3 | $3.54M | Buy |
307,100
+255,000
| +489% | +$3.03M | 0.03% | 654 |
|
|
2019
Q2 | $522K | Buy |
52,100
+16,700
| +47% | +$142K | ﹤0.01% | 2161 |
|
|
2019
Q1 | $303K | Sell |
35,400
-282,900
| -89% | -$2.25M | ﹤0.01% | 2694 |
|
|
2018
Q4 | $2.69M | Buy |
318,300
+244,400
| +331% | +$1.91M | 0.02% | 844 |
|
|
2018
Q3 | $562K | Buy |
73,900
+10,400
| +16% | +$85.3K | ﹤0.01% | 2765 |
|
|
2018
Q2 | $466K | Sell |
63,500
-78,600
| -55% | -$560K | ﹤0.01% | 2920 |
|
|
2018
Q1 | $946K | Buy |
142,100
+7,500
| +6% | +$59.1K | 0.01% | 1987 |
|
|
2017
Q4 | $1.53K | Buy |
134,600
+32,100
| +31% | +$349K | 0.01% | 1537 |
|
|
2017
Q3 | $950 | Sell |
102,500
-5,400
| -5% | -$48.4K | ﹤0.01% | 1921 |
|
|
2017
Q2 | $1.04K | Sell |
107,900
-40,800
| -27% | -$392K | 0.01% | 1738 |
|
|
2017
Q1 | $1.59K | Buy |
148,700
+145,900
| +5,211% | +$1.54M | 0.01% | 1248 |
|
|
2016
Q4 | $23K | Sell |
2,800
-55,000
| -95% | -$485K | ﹤0.01% | 4038 |
|
|
2016
Q3 | $592K | Buy |
57,800
+47,800
| +478% | +$533K | ﹤0.01% | 1987 |
|
|
2016
Q2 | $112K | Buy |
10,000
+5,300
| +113% | +$42K | ﹤0.01% | 3423 |
|
|
2016
Q1 | $25K | Buy |
+4,700
| New | +$23.2K | ﹤0.01% | 4335 |
|