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	-25,200	Closed	-$355K	–	11471
2021 Q4	$355K	Buy	25,200 +7,900	+46%	+$100K	﹤0.01%	7868
2021 Q3	$167K	Sell	17,300 -25,300	-59%	-$242K	﹤0.01%	8981
2021 Q2	$407K	Sell	42,600 -70,300	-62%	-$768K	﹤0.01%	7629
2021 Q1	$1.17M	Buy	112,900 +70,300	+165%	+$753K	﹤0.01%	5155
2020 Q4	$489K	Buy	42,600 +21,100	+98%	+$254K	﹤0.01%	5783
2020 Q3	$276K	Sell	21,500 -34,500	-62%	-$389K	﹤0.01%	6008
2020 Q2	$470K	Buy	+56,000	New	+$457K	﹤0.01%	5174
2018 Q4	–	Sell	-12,500	Closed	-$95K	–	6016
2018 Q3	$95K	Buy	12,500 +2,400	+24%	+$19.7K	﹤0.01%	4858
2018 Q2	$74K	Buy	+10,100	New	+$72K	﹤0.01%	4781
2018 Q1	–	Sell	-78,100	Closed	-$891K	–	5640
2017 Q4	$891K	Buy	78,100 +36,000	+86%	+$392K	﹤0.01%	2474
2017 Q3	$390K	Buy	42,100 +18,000	+75%	+$161K	﹤0.01%	3397
2017 Q2	$232K	Buy	+24,100	New	+$232K	﹤0.01%	3882
2016 Q3	–	Sell	-200,300	Closed	-$2.24M	–	4709
2016 Q2	$2.24M	Buy	+200,300	New	+$1.59M	0.01%	1172

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.