Jane Street’s PRETIUM RESOURCES INC. PVG Stock Holding History

Jane Street’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	-146,500	Closed	-$2.06M	–	11469
2021 Q4	$2.06M	Sell	146,500 -82,300	-36%	-$1.05M	﹤0.01%	4423
2021 Q3	$2.21M	Sell	228,800 -1,200	-0.5%	-$11.5K	﹤0.01%	4283
2021 Q2	$2.2M	Buy	230,000 +142,700	+163%	+$1.56M	﹤0.01%	4156
2021 Q1	$905K	Buy	87,300 +4,200	+5%	+$45K	﹤0.01%	5646
2020 Q4	$954K	Sell	83,100 -12,400	-13%	-$149K	﹤0.01%	4743
2020 Q3	$1.23M	Buy	95,500 +82,600	+640%	+$930K	﹤0.01%	3753
2020 Q2	$108K	Sell	12,900 -4,400	-25%	-$35.9K	﹤0.01%	6681
2020 Q1	$98K	Buy	17,300 +6,400	+59%	+$54.7K	﹤0.01%	4945
2019 Q4	$121K	Buy	+10,900	New	+$116K	﹤0.01%	4827
2018 Q4	–	Sell	-15,600	Closed	-$119K	–	6015
2018 Q3	$119K	Buy	+15,600	New	+$128K	﹤0.01%	4826
2018 Q1	–	Sell	-12,800	Closed	-$146K	–	5639
2017 Q4	$146K	Buy	+12,800	New	+$139K	﹤0.01%	4285
2016 Q3	–	Sell	-12,800	Closed	-$143K	–	4708
2016 Q2	$143K	Buy	+12,800	New	+$101K	﹤0.01%	3836

Jane Street's PVG Position: Q1 2022 in Review

Jane Street sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2022, closing a stake of 12,239 shares — an estimated $172K sold.

Jane Street first reported a position in PVG in Q2 2013 and held it in 32 quarters. The position peaked at $7.25M in Q2 2016. 1 fund tracked by Wall St. Rank holds PVG as of Q1 2022.

Jane Street reported no remaining PRETIUM RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
Jane Street sold 12,239 PRETIUM RESOURCES INC. shares in Q1 2022, an estimated $172K.
Jane Street first reported a position in PRETIUM RESOURCES INC. in Q2 2013 and held it in 32 quarters.
Jane Street's PRETIUM RESOURCES INC. position peaked at $7.25M in Q2 2016.
1 fund tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2022.

Based on Jane Street's 13F filing for Q1 2022, filed 17 May 2022.