D.E. Shaw & Co’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 |
-266,516
| Closed | -$3.75M | – | 6201 |
|
|
2021
Q4 | $3.75M | Buy |
266,516
+86,873
| +48% | +$1.1M | ﹤0.01% | 2706 |
|
|
2021
Q3 | $1.73M | Sell |
179,643
-297,982
| -62% | -$2.84M | ﹤0.01% | 3172 |
|
|
2021
Q2 | $4.57M | Buy |
477,625
+63,045
| +15% | +$688K | ﹤0.01% | 2138 |
|
|
2021
Q1 | $4.3M | Buy |
414,580
+242,047
| +140% | +$2.59M | ﹤0.01% | 1967 |
|
|
2020
Q4 | $1.98M | Sell |
172,533
-772,532
| -82% | -$9.3M | ﹤0.01% | 2560 |
|
|
2020
Q3 | $12.1M | Sell |
945,065
-120,664
| -11% | -$1.36M | 0.01% | 1114 |
|
|
2020
Q2 | $8.95M | Buy |
1,065,729
+114,585
| +12% | +$934K | 0.01% | 1254 |
|
|
2020
Q1 | $5.39M | Buy |
951,144
+555,134
| +140% | +$4.75M | 0.01% | 1411 |
|
|
2019
Q4 | $4.41M | Buy |
396,010
+174,801
| +79% | +$1.86M | 0.01% | 1828 |
|
|
2019
Q3 | $2.55M | Buy |
221,209
+201,834
| +1,042% | +$2.4M | ﹤0.01% | 2178 |
|
|
2019
Q2 | $194K | Buy |
+19,375
| New | +$165K | ﹤0.01% | 3474 |
|
|
2018
Q4 | – | Sell |
-73,569
| Closed | -$575K | – | 4089 |
|
|
2018
Q3 | $560K | Buy |
73,569
+684
| +0.9% | +$5.61K | ﹤0.01% | 3043 |
|
|
2018
Q2 | $535K | Buy |
72,885
+46,637
| +178% | +$332K | ﹤0.01% | 3080 |
|
|
2018
Q1 | $175K | Sell |
26,248
-63,742
| -71% | -$502K | ﹤0.01% | 3351 |
|
|
2017
Q4 | $1.03M | Buy |
89,990
+58,827
| +189% | +$640K | ﹤0.01% | 2563 |
|
|
2017
Q3 | $289K | Buy |
31,163
+7,793
| +33% | +$69.9K | ﹤0.01% | 3158 |
|
|
2017
Q2 | $225K | Sell |
23,370
-34,194
| -59% | -$329K | ﹤0.01% | 3149 |
|
|
2017
Q1 | $617K | Sell |
57,564
-117,394
| -67% | -$1.24M | ﹤0.01% | 2618 |
|
|
2016
Q4 | $1.44M | Buy |
+174,958
| New | +$1.54M | ﹤0.01% | 2243 |
|
|
2015
Q4 | – | Sell |
-13,073
| Closed | -$79K | – | 4032 |
|
|
2015
Q3 | $79K | Sell |
13,073
-7,401
| -36% | -$38.2K | ﹤0.01% | 3633 |
|
|
2015
Q2 | $111K | Sell |
20,474
-89,400
| -81% | -$520K | ﹤0.01% | 3652 |
|
|
2015
Q1 | $553K | Sell |
109,874
-198,600
| -64% | -$1.22M | ﹤0.01% | 2994 |
|
|
2014
Q4 | $1.78M | Buy |
308,474
+76,200
| +33% | +$413K | ﹤0.01% | 2364 |
|
|
2014
Q3 | $1.21M | Buy |
+232,274
| New | +$1.63M | ﹤0.01% | 2646 |
|
|
2013
Q4 | – | Sell |
-81,200
| Closed | -$560K | – | 4772 |
|
|
2013
Q3 | $560K | Buy |
81,200
+12,800
| +19% | +$101K | ﹤0.01% | 3501 |
|
|
2013
Q2 | $454K | Buy |
+68,400
| New | +$487K | ﹤0.01% | 3312 |
|
D.E. Shaw & Co's PVG Position: Q1 2022 in Review
D.E. Shaw & Co sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2022, closing a stake of 266,516 shares — an estimated $3.75M sold.
D.E. Shaw & Co first reported a position in PVG in Q2 2013 and held it in 26 quarters. The position peaked at $12.1M in Q3 2020. 1 fund tracked by Wall St. Rank holds PVG as of Q1 2022.
- D.E. Shaw & Co reported no remaining PRETIUM RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
- D.E. Shaw & Co sold 266,516 PRETIUM RESOURCES INC. shares in Q1 2022, an estimated $3.75M.
- D.E. Shaw & Co first reported a position in PRETIUM RESOURCES INC. in Q2 2013 and held it in 26 quarters.
- D.E. Shaw & Co's PRETIUM RESOURCES INC. position peaked at $12.1M in Q3 2020.
- 1 fund tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2022.
Based on D.E. Shaw & Co's 13F filing for Q1 2022, filed 16 May 2022.