Renaissance Technologies’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 Q4	–	Sell	-320,195	Closed	-$3.09M	–	4355
2021 Q3	$3.09M	Sell	320,195 -269,266	-46%	-$2.57M	﹤0.01%	1760
2021 Q2	$5.63M	Sell	589,461 -154,839	-21%	-$1.69M	0.01%	1564
2021 Q1	$7.72M	Buy	744,300 +588,319	+377%	+$6.3M	0.01%	1360
2020 Q4	$1.79M	Buy	155,981 +97,201	+165%	+$1.17M	﹤0.01%	2187
2020 Q3	$755K	Sell	58,780 -120,320	-67%	-$1.35M	﹤0.01%	2651
2020 Q2	$1.5M	Sell	179,100 -875,100	-83%	-$7.13M	﹤0.01%	2341
2020 Q1	$6M	Buy	1,054,200 +834,156	+379%	+$7.13M	0.01%	1461
2019 Q4	$2.45M	Sell	220,044 -946,355	-81%	-$10.1M	﹤0.01%	2222
2019 Q3	$13.4M	Buy	1,166,399 +1,101,299	+1,692%	+$13.1M	0.01%	1197
2019 Q2	$651K	Buy	+65,100	New	+$553K	﹤0.01%	2893
2018 Q1	–	Sell	-70,900	Closed	-$812K	–	3657
2017 Q4	$812K	Buy	+70,900	New	+$772K	﹤0.01%	2741
2017 Q2	–	Sell	-104,600	Closed	-$1.12M	–	3429
2017 Q1	$1.12M	Buy	104,600 +85,900	+459%	+$907K	﹤0.01%	2500
2016 Q4	$155K	Sell	18,700 -180,100	-91%	-$1.59M	﹤0.01%	3046
2016 Q3	$2.04M	Buy	198,800 +149,600	+304%	+$1.67M	﹤0.01%	2180
2016 Q2	$549K	Buy	49,200 +37,700	+328%	+$299K	﹤0.01%	2763
2016 Q1	$62K	Buy	+11,500	New	+$56.7K	﹤0.01%	3262
2015 Q4	–	Sell	-17,500	Closed	-$106K	–	3489
2015 Q3	$106K	Buy	+17,500	New	+$90.2K	﹤0.01%	3004
2014 Q3	–	Sell	-146,800	Closed	-$1.22M	–	3013
2014 Q2	$1.22M	Buy	146,800 +135,500	+1,199%	+$917K	﹤0.01%	1974
2014 Q1	$66K	Buy	+11,300	New	+$69.6K	﹤0.01%	2744
2013 Q4	–	Sell	-142,868	Closed	-$984K	–	3076
2013 Q3	$984K	Buy	+142,868	New	+$1.13M	﹤0.01%	2020