Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
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 |
|