SG Americas Securities’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 |
-8,896
| Closed | -$125K | – | 3643 |
|
|
2021
Q4 | $125K | Sell |
8,896
-3,977
| -31% | -$50.5K | ﹤0.01% | 2939 |
|
|
2021
Q3 | $124K | Buy |
12,873
+1,582
| +14% | +$15.1K | ﹤0.01% | 3564 |
|
|
2021
Q2 | $108K | Sell |
11,291
-4,743
| -30% | -$51.8K | ﹤0.01% | 2629 |
|
|
2021
Q1 | $166K | Sell |
16,034
-3,532
| -18% | -$37.8K | ﹤0.01% | 2801 |
|
|
2020
Q4 | $225K | Buy |
19,566
+10,913
| +126% | +$131K | ﹤0.01% | 2565 |
|
|
2020
Q3 | $111K | Buy |
+8,653
| New | +$97.4K | ﹤0.01% | 2426 |
|
|
2019
Q3 | – | Sell |
-83,862
| Closed | -$839K | – | 3320 |
|
|
2019
Q2 | $839K | Sell |
83,862
-18,929
| -18% | -$161K | 0.01% | 1547 |
|
|
2019
Q1 | $880K | Buy |
102,791
+65,140
| +173% | +$518K | 0.01% | 1379 |
|
|
2018
Q4 | $318K | Sell |
37,651
-14,128
| -27% | -$110K | ﹤0.01% | 2133 |
|
|
2018
Q3 | $394K | Buy |
51,779
+41,681
| +413% | +$342K | ﹤0.01% | 2230 |
|
|
2018
Q2 | $74K | Sell |
10,098
-227
| -2% | -$1.62K | ﹤0.01% | 3118 |
|
|
2018
Q1 | $69K | Buy |
+10,325
| New | +$81.3K | ﹤0.01% | 3038 |
|
|
2015
Q3 | – | Sell |
-327,289
| Closed | -$1.77M | – | 2832 |
|
|
2015
Q2 | $1.77M | Buy |
327,289
+314,489
| +2,457% | +$1.83M | 0.01% | 769 |
|
|
2015
Q1 | $65K | Buy |
+12,800
| New | +$78.6K | ﹤0.01% | 2331 |
|
SG Americas Securities's PVG Position: Q1 2022 in Review
SG Americas Securities sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2022, closing a stake of 8,896 shares — an estimated $125K sold.
SG Americas Securities first reported a position in PVG in Q1 2015 and held it in 14 quarters. The position peaked at $1.77M in Q2 2015. 1 fund tracked by Wall St. Rank holds PVG as of Q1 2022.
- SG Americas Securities reported no remaining PRETIUM RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
- SG Americas Securities sold 8,896 PRETIUM RESOURCES INC. shares in Q1 2022, an estimated $125K.
- SG Americas Securities first reported a position in PRETIUM RESOURCES INC. in Q1 2015 and held it in 14 quarters.
- SG Americas Securities's PRETIUM RESOURCES INC. position peaked at $1.77M in Q2 2015.
- 1 fund tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2022.
Based on SG Americas Securities's 13F filing for Q1 2022, filed 29 Apr 2022.