Susquehanna International Group’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 |
-442,800
| Closed | -$6.24M | – | 14539 |
|
|
2021
Q4 | $6.24M | Sell |
442,800
-123,400
| -22% | -$1.57M | ﹤0.01% | 3386 |
|
|
2021
Q3 | $5.46M | Buy |
566,200
+350,900
| +163% | +$3.35M | ﹤0.01% | 3799 |
|
|
2021
Q2 | $2.06M | Sell |
215,300
-30,800
| -13% | -$336K | ﹤0.01% | 5856 |
|
|
2021
Q1 | $2.55M | Sell |
246,100
-425,500
| -63% | -$4.56M | ﹤0.01% | 5333 |
|
|
2020
Q4 | $7.71M | Buy |
671,600
+33,700
| +5% | +$406K | ﹤0.01% | 2817 |
|
|
2020
Q3 | $8.19M | Buy |
637,900
+221,700
| +53% | +$2.5M | ﹤0.01% | 2432 |
|
|
2020
Q2 | $3.5M | Sell |
416,200
-94,900
| -19% | -$774K | ﹤0.01% | 3543 |
|
|
2020
Q1 | $2.9M | Sell |
511,100
-357,500
| -41% | -$3.06M | ﹤0.01% | 3342 |
|
|
2019
Q4 | $9.67M | Buy |
868,600
+40,500
| +5% | +$431K | ﹤0.01% | 2117 |
|
|
2019
Q3 | $9.53M | Buy |
828,100
+64,800
| +8% | +$769K | ﹤0.01% | 2032 |
|
|
2019
Q2 | $7.64M | Buy |
763,300
+386,600
| +103% | +$3.28M | ﹤0.01% | 2189 |
|
|
2019
Q1 | $3.23M | Sell |
376,700
-311,500
| -45% | -$2.48M | ﹤0.01% | 3030 |
|
|
2018
Q4 | $5.82M | Sell |
688,200
-248,100
| -26% | -$1.94M | ﹤0.01% | 2129 |
|
|
2018
Q3 | $7.13M | Sell |
936,300
-404,400
| -30% | -$3.32M | ﹤0.01% | 2266 |
|
|
2018
Q2 | $9.84M | Buy |
1,340,700
+50,700
| +4% | +$361K | ﹤0.01% | 1954 |
|
|
2018
Q1 | $8.59M | Sell |
1,290,000
-535,800
| -29% | -$4.22M | ﹤0.01% | 1935 |
|
|
2017
Q4 | $20.8M | Buy |
1,825,800
+1,491,700
| +446% | +$16.2M | 0.01% | 1224 |
|
|
2017
Q3 | $3.09M | Buy |
334,100
+20,600
| +7% | +$185K | ﹤0.01% | 3188 |
|
|
2017
Q2 | $3.01M | Sell |
313,500
-66,100
| -17% | -$636K | ﹤0.01% | 3137 |
|
|
2017
Q1 | $4.07M | Buy |
379,600
+361,800
| +2,033% | +$3.82M | ﹤0.01% | 2591 |
|
|
2016
Q4 | $147K | Sell |
17,800
-51,000
| -74% | -$450K | ﹤0.01% | 8862 |
|
|
2016
Q3 | $707K | Buy |
68,800
+34,100
| +98% | +$380K | ﹤0.01% | 5441 |
|
|
2016
Q2 | $389K | Buy |
34,700
+15,300
| +79% | +$121K | ﹤0.01% | 6539 |
|
|
2016
Q1 | $104K | Sell |
19,400
-18,000
| -48% | -$88.8K | ﹤0.01% | 8413 |
|
|
2015
Q4 | $188K | Sell |
37,400
-4,000
| -10% | -$23K | ﹤0.01% | 8479 |
|
|
2015
Q3 | $250K | Sell |
41,400
-62,700
| -60% | -$323K | ﹤0.01% | 8342 |
|
|
2015
Q2 | $564K | Buy |
104,100
+48,900
| +89% | +$285K | ﹤0.01% | 7388 |
|
|
2015
Q1 | $278K | Buy |
+55,200
| New | +$339K | ﹤0.01% | 8112 |
|
|
2014
Q4 | – | Sell |
-18,900
| Closed | -$98K | – | 10254 |
|
|
2014
Q3 | $98K | Sell |
18,900
-27,400
| -59% | -$192K | ﹤0.01% | 9084 |
|
|
2014
Q2 | $383K | Buy |
46,300
+5,400
| +13% | +$36.5K | ﹤0.01% | 7964 |
|
|
2014
Q1 | $236K | Sell |
40,900
-94,200
| -70% | -$580K | ﹤0.01% | 7984 |
|
|
2013
Q4 | $697K | Buy |
+135,100
| New | +$631K | ﹤0.01% | 6152 |
|
Susquehanna International Group's PVG Position: Q1 2022 in Review
Susquehanna International Group sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2022, closing a stake of 49,246 shares — an estimated $694K sold.
Susquehanna International Group first reported a position in PVG in Q2 2013 and held it in 34 quarters. The position peaked at $19.8M in Q4 2017. 1 fund tracked by Wall St. Rank holds PVG as of Q1 2022.
- Susquehanna International Group reported no remaining PRETIUM RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
- Susquehanna International Group sold 49,246 PRETIUM RESOURCES INC. shares in Q1 2022, an estimated $694K.
- Susquehanna International Group first reported a position in PRETIUM RESOURCES INC. in Q2 2013 and held it in 34 quarters.
- Susquehanna International Group's PRETIUM RESOURCES INC. position peaked at $19.8M in Q4 2017.
- 1 fund tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2022.
Based on Susquehanna International Group's 13F filing for Q1 2022, filed 16 May 2022.