HAP Trading’s PRETIUM RESOURCES INC. PVG Stock Holding History

HAP Trading’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	-26,163	Closed	-$369K	–	2997
2021 Q4	$369K	Buy	+26,163	New	+$332K	0.01%	800
2021 Q2	–	Sell	-20,727	Closed	-$200K	–	2761
2021 Q1	$200K	Buy	+20,727	New	+$222K	0.01%	776

HAP Trading's PVG Position: Q1 2022 in Review

HAP Trading sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2022, closing a stake of 26,163 shares — an estimated $369K sold.

HAP Trading first reported a position in PVG in Q1 2021 and held it in 2 quarters. The position peaked at $369K in Q4 2021. 1 fund tracked by Wall St. Rank holds PVG as of Q1 2022.

HAP Trading reported no remaining PRETIUM RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
HAP Trading sold 26,163 PRETIUM RESOURCES INC. shares in Q1 2022, an estimated $369K.
HAP Trading first reported a position in PRETIUM RESOURCES INC. in Q1 2021 and held it in 2 quarters.
HAP Trading's PRETIUM RESOURCES INC. position peaked at $369K in Q4 2021.
1 fund tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2022.

Based on HAP Trading's 13F filing for Q1 2022, filed 12 May 2022.