Jane Street’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,239
| Closed | -$172K | – | 6516 |
|
|
2021
Q4 | $172K | Sell |
12,239
-131,688
| -91% | -$1.85M | ﹤0.01% | 4466 |
|
|
2021
Q3 | $1.39M | Buy |
143,927
+8,182
| +6% | +$78.9K | ﹤0.01% | 2281 |
|
|
2021
Q2 | $1.3M | Buy |
135,745
+35,046
| +35% | +$335K | ﹤0.01% | 2250 |
|
|
2021
Q1 | $1.04M | Buy |
100,699
+70,169
| +230% | +$727K | ﹤0.01% | 2458 |
|
|
2020
Q4 | $350K | Sell |
30,530
-39,876
| -57% | -$457K | ﹤0.01% | 3029 |
|
|
2020
Q3 | $904K | Sell |
70,406
-126,987
| -64% | -$1.63M | ﹤0.01% | 1883 |
|
|
2020
Q2 | $1.66M | Buy |
197,393
+96,211
| +95% | +$808K | ﹤0.01% | 1500 |
|
|
2020
Q1 | $574K | Sell |
101,182
-19,310
| -16% | -$110K | ﹤0.01% | 2039 |
|
|
2019
Q4 | $1.34M | Sell |
120,492
-17,936
| -13% | -$200K | ﹤0.01% | 1292 |
|
|
2019
Q3 | $1.59M | Buy |
138,428
+99,485
| +255% | +$1.14M | ﹤0.01% | 1114 |
|
|
2019
Q2 | $390K | Sell |
38,943
-231,633
| -86% | -$2.32M | ﹤0.01% | 2506 |
|
|
2019
Q1 | $2.32M | Sell |
270,576
-46,886
| -15% | -$401K | ﹤0.01% | 1007 |
|
|
2018
Q4 | $2.68M | Buy |
317,462
+57,040
| +22% | +$482K | 0.01% | 679 |
|
|
2018
Q3 | $1.98M | Buy |
260,422
+147,781
| +131% | +$1.12M | ﹤0.01% | 1118 |
|
|
2018
Q2 | $826K | Sell |
112,641
-91,134
| -45% | -$668K | ﹤0.01% | 1826 |
|
|
2018
Q1 | $1.36M | Buy |
203,775
+122,977
| +152% | +$819K | ﹤0.01% | 1324 |
|
|
2017
Q4 | $922K | Sell |
80,798
-229,332
| -74% | -$2.62M | ﹤0.01% | 1465 |
|
|
2017
Q3 | $2.87M | Sell |
310,130
-149,447
| -33% | -$1.38M | 0.01% | 673 |
|
|
2017
Q2 | $4.42M | Buy |
459,577
+415,890
| +952% | +$4M | 0.02% | 423 |
|
|
2017
Q1 | $468K | Sell |
43,687
-288,150
| -87% | -$3.09M | ﹤0.01% | 1900 |
|
|
2016
Q4 | $2.73M | Buy |
331,837
+41,080
| +14% | +$338K | 0.01% | 511 |
|
|
2016
Q3 | $2.99M | Sell |
290,757
-356,717
| -55% | -$3.66M | 0.01% | 482 |
|
|
2016
Q2 | $7.25M | Buy |
647,474
+606,386
| +1,476% | +$6.79M | 0.04% | 191 |
|
|
2016
Q1 | $220K | Buy |
41,088
+6,356
| +18% | +$34K | ﹤0.01% | 2215 |
|
|
2015
Q4 | $175K | Buy |
34,732
+548
| +2% | +$2.76K | ﹤0.01% | 2378 |
|
|
2015
Q3 | $207K | Buy |
34,184
+18,503
| +118% | +$112K | ﹤0.01% | 2157 |
|
|
2015
Q2 | $85K | Sell |
15,681
-99,448
| -86% | -$539K | ﹤0.01% | 2364 |
|
|
2015
Q1 | $580K | Buy |
+115,129
| New | +$580K | ﹤0.01% | 1338 |
|
|
2014
Q4 | – | Sell |
-27,057
| Closed | -$141K | – | 2539 |
|
|
2014
Q3 | $141K | Buy |
27,057
+9,740
| +56% | +$50.8K | ﹤0.01% | 1967 |
|
|
2014
Q2 | $143K | Buy |
+17,317
| New | +$143K | ﹤0.01% | 2013 |
|
|
2014
Q1 | – | Sell |
-114,173
| Closed | -$589K | – | 2886 |
|
|
2013
Q4 | $589K | Buy |
+114,173
| New | +$589K | 0.01% | 922 |
|
|
2013
Q3 | – | Sell |
-16,861
| Closed | -$111K | – | 2940 |
|
|
2013
Q2 | $111K | Buy |
+16,861
| New | +$111K | ﹤0.01% | 2108 |
|