HAP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,400
| Closed | -$16K | – | 1604 |
|
|
2019
Q4 | $16K | Buy |
14,400
+2,700
| +23% | +$28.7K | ﹤0.01% | 938 |
|
|
2019
Q3 | $16K | Buy |
+11,700
| New | +$139K | ﹤0.01% | 987 |
|
|
2019
Q1 | – | Sell |
-22,700
| Closed | -$21K | – | 1452 |
|
|
2018
Q4 | $21K | Sell |
22,700
-3,200
| -12% | -$25K | ﹤0.01% | 869 |
|
|
2018
Q3 | $44K | Buy |
25,900
+13,200
| +104% | +$108K | ﹤0.01% | 646 |
|
|
2018
Q2 | $31K | Buy |
12,700
+1,300
| +11% | +$9.26K | ﹤0.01% | 748 |
|
|
2018
Q1 | $33K | Buy |
11,400
+1,100
| +11% | +$8.66K | ﹤0.01% | 707 |
|
|
2017
Q4 | $13K | Buy |
+10,300
| New | +$112K | ﹤0.01% | 845 |
|
|
2014
Q2 | – | Sell |
-11,900
| Closed | -$2K | – | 1214 |
|
|
2014
Q1 | $2K | Sell |
11,900
-80,000
| -87% | -$493K | ﹤0.01% | 963 |
|
|
2013
Q4 | $34K | Buy |
+91,900
| New | +$429K | ﹤0.01% | 922 |
|
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.