Parallax Volatility Advisers’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
2021 Q1	–	Sell	-1,473	Closed	-$15.8K	–	2299
2020 Q4	$17K	Sell	1,473 -18,068	-92%	-$217K	﹤0.01%	2114
2020 Q3	$251K	Buy	19,541 +19,279	+7,358%	+$217K	﹤0.01%	2469
2020 Q2	$2K	Buy	+262	New	+$2.14K	﹤0.01%	2660
2020 Q1	–	Sell	-31,111	Closed	-$266K	–	2834
2019 Q4	$346K	Buy	+31,111	New	+$331K	﹤0.01%	1866
2019 Q3	–	Sell	-40,977	Closed	-$486K	–	3780
2019 Q2	$410K	Buy	40,977 +39,201	+2,207%	+$333K	﹤0.01%	1563
2019 Q1	$15K	Buy	1,776 +303	+21%	+$2.41K	﹤0.01%	2526
2018 Q4	$12K	Buy	+1,473	New	+$11.5K	﹤0.01%	2484
2018 Q1	–	Sell	-640	Closed	-$7K	–	4787
2017 Q4	$7K	Buy	+640	New	+$6.97K	﹤0.01%	3820
2017 Q1	–	Sell	-305,860	Closed	-$3.23M	–	4929
2016 Q4	$2.52M	Sell	305,860 -41,238	-12%	-$364K	﹤0.01%	868
2016 Q3	$3.56M	Buy	347,098 +27,063	+8%	+$302K	0.01%	810
2016 Q2	$3.58M	Buy	320,035 +210,053	+191%	+$1.66M	0.01%	734
2016 Q1	$588K	Sell	109,982 -3,723	-3%	-$18.4K	﹤0.01%	1398
2015 Q4	$573K	Sell	113,705 -62,817	-36%	-$362K	﹤0.01%	1488
2015 Q3	$1.07M	Sell	176,522 -41,678	-19%	-$215K	﹤0.01%	1260
2015 Q2	$1.18M	Buy	+218,200	New	+$1.27M	﹤0.01%	1279