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 |
-10,500
| Closed | -$148K | – | 6183 |
|
|
2021
Q4 | $148K | Sell |
10,500
-10,000
| -49% | -$127K | ﹤0.01% | 4143 |
|
|
2021
Q3 | $198K | Buy |
20,500
+19,000
| +1,267% | +$181K | ﹤0.01% | 3857 |
|
|
2021
Q2 | $14K | Sell |
1,500
-28,800
| -95% | -$315K | ﹤0.01% | 4920 |
|
|
2021
Q1 | $314K | Sell |
30,300
-2,200
| -7% | -$23.6K | ﹤0.01% | 3174 |
|
|
2020
Q4 | $373K | Buy |
32,500
+30,700
| +1,706% | +$369K | ﹤0.01% | 2932 |
|
|
2020
Q3 | $23K | Sell |
1,800
-19,700
| -92% | -$222K | ﹤0.01% | 3814 |
|
|
2020
Q2 | $181K | Sell |
21,500
-21,100
| -50% | -$172K | ﹤0.01% | 3141 |
|
|
2020
Q1 | $242K | Buy |
42,600
+28,700
| +206% | +$245K | ﹤0.01% | 2463 |
|
|
2019
Q4 | $155K | Sell |
13,900
-35,300
| -72% | -$375K | ﹤0.01% | 3340 |
|
|
2019
Q3 | $566K | Buy |
49,200
+30,000
| +156% | +$356K | ﹤0.01% | 2027 |
|
|
2019
Q2 | $192K | Buy |
19,200
+500
| +3% | +$4.25K | ﹤0.01% | 2974 |
|
|
2019
Q1 | $160K | Sell |
18,700
-159,900
| -90% | -$1.27M | ﹤0.01% | 3194 |
|
|
2018
Q4 | $1.51M | Buy |
178,600
+111,200
| +165% | +$869K | 0.01% | 1305 |
|
|
2018
Q3 | $513K | Sell |
67,400
-41,900
| -38% | -$344K | ﹤0.01% | 2868 |
|
|
2018
Q2 | $802K | Sell |
109,300
-109,600
| -50% | -$781K | ﹤0.01% | 2344 |
|
|
2018
Q1 | $1.46M | Buy |
218,900
+201,700
| +1,173% | +$1.59M | 0.01% | 1546 |
|
|
2017
Q4 | $196 | Sell |
17,200
-8,800
| -34% | -$95.8K | ﹤0.01% | 3462 |
|
|
2017
Q3 | $241 | Buy |
26,000
+2,300
| +10% | +$20.6K | ﹤0.01% | 3094 |
|
|
2017
Q2 | $228 | Buy |
23,700
+14,000
| +144% | +$135K | ﹤0.01% | 3023 |
|
|
2017
Q1 | $102 | Buy |
9,700
+5,000
| +106% | +$52.8K | ﹤0.01% | 3389 |
|
|
2016
Q4 | $39K | Sell |
4,700
-11,200
| -70% | -$98.8K | ﹤0.01% | 3786 |
|
|
2016
Q3 | $164K | Sell |
15,900
-208,400
| -93% | -$2.32M | ﹤0.01% | 2964 |
|
|
2016
Q2 | $2.51M | Buy |
224,300
+218,700
| +3,905% | +$1.73M | 0.02% | 844 |
|
|
2016
Q1 | $29K | Buy |
+5,600
| New | +$27.6K | ﹤0.01% | 4240 |
|