Susquehanna International Group
PVG

Susquehanna International Group’s PRETIUM RESOURCES INC. PVG Stock Holding History

Susquehanna International Group’s Portfolio PVG Stock Details PVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-148,600
Closed -$2.09M – 14541
2021
Q4 		$2.09M Sell
148,600
-57,200
-28% -$727K ﹤0.01% 5395
2021
Q3 		$1.98M Buy
205,800
+58,500
+40% +$559K ﹤0.01% 5857
2021
Q2 		$1.41M Sell
147,300
-60,400
-29% -$660K ﹤0.01% 6830
2021
Q1 		$2.15M Sell
207,700
-67,200
-24% -$720K ﹤0.01% 5746
2020
Q4 		$3.16M Buy
274,900
+26,800
+11% +$323K ﹤0.01% 4221
2020
Q3 		$3.19M Sell
248,100
-103,800
-29% -$1.17M ﹤0.01% 3749
2020
Q2 		$2.96M Sell
351,900
-86,900
-20% -$708K ﹤0.01% 3833
2020
Q1 		$2.49M Sell
438,800
-76,500
-15% -$654K ﹤0.01% 3584
2019
Q4 		$5.74M Buy
515,300
+3,700
+0.7% +$39.3K ﹤0.01% 2787
2019
Q3 		$5.89M Sell
511,600
-125,200
-20% -$1.49M ﹤0.01% 2511
2019
Q2 		$6.37M Sell
636,800
-6,800
-1% -$57.8K ﹤0.01% 2407
2019
Q1 		$5.51M Sell
643,600
-115,300
-15% -$917K ﹤0.01% 2341
2018
Q4 		$6.41M Sell
758,900
-920,300
-55% -$7.19M ﹤0.01% 2019
2018
Q3 		$12.8M Buy
1,679,200
+1,031,900
+159% +$8.47M ﹤0.01% 1712
2018
Q2 		$4.75M Buy
647,300
+21,900
+4% +$156K ﹤0.01% 2770
2018
Q1 		$4.17M Buy
625,400
+73,200
+13% +$576K ﹤0.01% 2770
2017
Q4 		$6.3M Sell
552,200
-205,600
-27% -$2.24M ﹤0.01% 2283
2017
Q3 		$7.02M Buy
757,800
+476,000
+169% +$4.27M ﹤0.01% 2117
2017
Q2 		$2.71M Sell
281,800
-5,100
-2% -$49K ﹤0.01% 3332
2017
Q1 		$3.07M Buy
286,900
+79,700
+38% +$841K ﹤0.01% 2982
2016
Q4 		$1.71M Sell
207,200
-71,100
-26% -$627K ﹤0.01% 4409
2016
Q3 		$2.86M Sell
278,300
-44,100
-14% -$492K ﹤0.01% 2981
2016
Q2 		$3.61M Sell
322,400
-39,900
-11% -$316K ﹤0.01% 2652
2016
Q1 		$1.94M Buy
362,300
+191,500
+112% +$945K ﹤0.01% 3832
2015
Q4 		$861K Sell
170,800
-106,900
-38% -$616K ﹤0.01% 5716
2015
Q3 		$1.68M Sell
277,700
-65,900
-19% -$340K ﹤0.01% 4623
2015
Q2 		$1.86M Buy
343,600
+269,400
+363% +$1.57M ﹤0.01% 4876
2015
Q1 		$374K Buy
74,200
+10,500
+16% +$64.5K ﹤0.01% 7614
2014
Q4 		$369K Sell
63,700
-72,000
-53% -$390K ﹤0.01% 7785
2014
Q3 		$706K Buy
135,700
+85,200
+169% +$597K ﹤0.01% 6584
2014
Q2 		$418K Sell
50,500
-188,500
-79% -$1.28M ﹤0.01% 7818
2014
Q1 		$1.38M Buy
239,000
+128,900
+117% +$794K ﹤0.01% 4956
2013
Q4 		$568K Buy
110,100
+39,200
+55% +$183K ﹤0.01% 6490
2013
Q3 		$489K Buy
70,900
+54,700
+338% +$432K ﹤0.01% 6461
2013
Q2 		$107K Buy
+16,200
New +$115K ﹤0.01% 7763

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.