HT
PVG

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
2021
Q1 		– Sell
-147,800
Closed -$60K – 2747
2020
Q4 		$60K Buy
147,800
+7,600
+5% +$91.5K ﹤0.01% 1345
2020
Q3 		$145K Buy
140,200
+15,900
+13% +$179K 0.01% 718
2020
Q2 		$26K Sell
124,300
-3,800
-3% -$31K ﹤0.01% 1243
2020
Q1 		$24K Sell
128,100
-10,600
-8% -$90.6K ﹤0.01% 907
2019
Q4 		$150K Buy
138,700
+8,100
+6% +$86.1K 0.01% 502
2019
Q3 		$210K Buy
130,600
+15,100
+13% +$179K 0.02% 478
2019
Q2 		$119K Buy
+115,500
New +$981K 0.01% 578
2019
Q1 		– Sell
-141,700
Closed -$111K – 1451
2018
Q4 		$111K Buy
141,700
+119,600
+541% +$934K 0.01% 626
2018
Q3 		$24K Buy
22,100
+2,700
+14% +$22.2K ﹤0.01% 738
2018
Q2 		$25K Buy
19,400
+800
+4% +$5.7K ﹤0.01% 778
2018
Q1 		$23K Sell
18,600
-2,100
-10% -$16.5K ﹤0.01% 748
2017
Q4 		$69K Buy
+20,700
New +$225K ﹤0.01% 626
2014
Q1 		– Sell
-32,800
Closed -$4K – 1455
2013
Q4 		$4K Buy
+32,800
New +$153K ﹤0.01% 1099

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.