Group One 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,059
| Closed | -$128K | – | 9141 |
|
|
2021
Q3 | $97K | Buy |
+10,059
| New | +$96K | ﹤0.01% | 5949 |
|
|
2021
Q2 | – | Sell |
-30,403
| Closed | -$332K | – | 8782 |
|
|
2021
Q1 | $315K | Buy |
30,403
+15,438
| +103% | +$165K | ﹤0.01% | 4532 |
|
|
2020
Q4 | $172K | Sell |
14,965
-4,290
| -22% | -$51.6K | ﹤0.01% | 4176 |
|
|
2020
Q3 | $247K | Sell |
19,255
-87,087
| -82% | -$981K | ﹤0.01% | 3491 |
|
|
2020
Q2 | $893K | Sell |
106,342
-119,269
| -53% | -$972K | ﹤0.01% | 2134 |
|
|
2020
Q1 | $1.28M | Buy |
+225,611
| New | +$1.93M | 0.01% | 1337 |
|
|
2018
Q4 | – | Sell |
-69,001
| Closed | -$539K | – | 5637 |
|
|
2018
Q3 | $525K | Sell |
69,001
-269,678
| -80% | -$2.21M | ﹤0.01% | 2236 |
|
|
2018
Q2 | $2.49M | Buy |
338,679
+182,535
| +117% | +$1.3M | 0.02% | 978 |
|
|
2018
Q1 | $1.04M | Buy |
156,144
+107,648
| +222% | +$848K | 0.01% | 1493 |
|
|
2017
Q4 | $553K | Buy |
+48,496
| New | +$528K | ﹤0.01% | 2170 |
|
|
2017
Q3 | – | Sell |
-67,791
| Closed | -$608K | – | 5325 |
|
|
2017
Q2 | $651K | Buy |
67,791
+54,922
| +427% | +$528K | 0.01% | 1773 |
|
|
2017
Q1 | $138K | Buy |
12,869
+7,715
| +150% | +$81.4K | ﹤0.01% | 2774 |
|
|
2016
Q4 | $42K | Sell |
5,154
-111,682
| -96% | -$985K | ﹤0.01% | 3358 |
|
|
2016
Q3 | $1.2M | Buy |
116,836
+68,566
| +142% | +$764K | 0.01% | 1162 |
|
|
2016
Q2 | $541K | Sell |
48,270
-82,194
| -63% | -$651K | 0.01% | 1682 |
|
|
2016
Q1 | $698K | Buy |
130,464
+122,490
| +1,536% | +$604K | 0.01% | 1449 |
|
|
2015
Q4 | $40K | Sell |
7,974
-3,930
| -33% | -$22.6K | ﹤0.01% | 3547 |
|
|
2015
Q3 | $72K | Buy |
11,904
+3,367
| +39% | +$17.4K | ﹤0.01% | 3293 |
|
|
2015
Q2 | $46K | Buy |
+8,537
| New | +$49.7K | ﹤0.01% | 3592 |
|
|
2015
Q1 | – | Sell |
-24,068
| Closed | -$148K | – | 5357 |
|
|
2014
Q4 | $139K | Buy |
24,068
+2,659
| +12% | +$14.4K | ﹤0.01% | 2590 |
|
|
2014
Q3 | $111K | Buy |
21,409
+20,418
| +2,060% | +$143K | ﹤0.01% | 2889 |
|
|
2014
Q2 | $8K | Sell |
991
-65,526
| -99% | -$443K | ﹤0.01% | 4613 |
|
|
2014
Q1 | $383K | Buy |
+66,517
| New | +$410K | 0.01% | 1865 |
|
|
2013
Q4 | – | Sell |
-31,596
| Closed | -$147K | – | 5646 |
|
|
2013
Q3 | $218K | Sell |
31,596
-23,142
| -42% | -$183K | ﹤0.01% | 2305 |
|
|
2013
Q2 | $361K | Buy |
+54,738
| New | +$390K | 0.01% | 1618 |
|
Group One Trading's PVG Position: Q4 2021 in Review
Group One Trading sold out of PRETIUM RESOURCES INC. (PVG) in Q4 2021, closing a stake of 10,059 shares — an estimated $128K sold.
Group One Trading first reported a position in PVG in Q2 2013 and held it in 25 quarters. The position peaked at $2.49M in Q2 2018. 171 funds tracked by Wall St. Rank hold PVG as of Q4 2021.
- Group One Trading reported no remaining PRETIUM RESOURCES INC. position as of Q4 2021 after selling out during the quarter.
- Group One Trading sold 10,059 PRETIUM RESOURCES INC. shares in Q4 2021, an estimated $128K.
- Group One Trading first reported a position in PRETIUM RESOURCES INC. in Q2 2013 and held it in 25 quarters.
- Group One Trading's PRETIUM RESOURCES INC. position peaked at $2.49M in Q2 2018.
- 171 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q4 2021.
Based on Group One Trading's 13F filing for Q4 2021, filed 11 Feb 2022.