ED
PVG

Exane Derivatives’s PRETIUM RESOURCES INC. PVG Stock Holding History

Exane Derivatives’s Portfolio PVG Stock Details PVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,250
Closed -$17.6K – 1103
2021
Q4 		$17.6K Hold
1,250
– – ﹤0.01% 580
2021
Q3 		$12K Hold
1,250
– – ﹤0.01% 702
2021
Q2 		$11.6K Hold
1,250
– – ﹤0.01% 738
2021
Q1 		$12.9K Hold
1,250
– – ﹤0.01% 589
2020
Q4 		$14.3K Sell
1,250
-3,920
-76% -$47.2K ﹤0.01% 516
2020
Q3 		$66K Sell
5,170
-15,386
-75% -$173K 0.02% 354
2020
Q2 		$172K Sell
20,556
-50,319
-71% -$410K 0.05% 226
2020
Q1 		$402K Buy
70,875
+37,556
+113% +$321K 0.11% 141
2019
Q4 		$352K Buy
33,319
+16,976
+104% +$181K 0.07% 199
2019
Q3 		$188K Sell
16,343
-21,107
-56% -$251K 0.03% 263
2019
Q2 		$375K Sell
37,450
-82,788
-69% -$703K 0.07% 198
2019
Q1 		$1.03M Buy
+120,238
New +$956K 0.2% 113

Exane Derivatives's PVG Position: Q1 2022 in Review

Exane Derivatives sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2022, closing a stake of 1,250 shares — an estimated $17.6K sold.

Exane Derivatives first reported a position in PVG in Q1 2019 and held it in 12 quarters. The position peaked at $1.03M in Q1 2019. 1 fund tracked by Wall St. Rank holds PVG as of Q1 2022.

  • Exane Derivatives reported no remaining PRETIUM RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
  • Exane Derivatives sold 1,250 PRETIUM RESOURCES INC. shares in Q1 2022, an estimated $17.6K.
  • Exane Derivatives first reported a position in PRETIUM RESOURCES INC. in Q1 2019 and held it in 12 quarters.
  • Exane Derivatives's PRETIUM RESOURCES INC. position peaked at $1.03M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2022.

Based on Exane Derivatives's 13F filing for Q1 2022, filed 22 Apr 2022.