Trexquant Investment’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	-13,654	Closed	-$132K	–	1751
2021 Q3	$132K	Buy	+13,654	New	+$130K	0.01%	1023
2021 Q1	–	Sell	-22,842	Closed	-$262K	–	1608
2020 Q4	$262K	Buy	22,842 +5,197	+29%	+$62.5K	0.03%	768
2020 Q3	$227K	Buy	17,645 +543	+3%	+$6.12K	0.01%	1027
2020 Q2	$144K	Sell	17,102 -18,243	-52%	-$149K	0.01%	1089
2020 Q1	$200K	Buy	+35,345	New	+$302K	0.01%	978
2019 Q4	–	Sell	-30,176	Closed	-$347K	–	1338
2019 Q3	$347K	Buy	30,176 +19,902	+194%	+$236K	0.03%	575
2019 Q2	$103K	Sell	10,274 -16,565	-62%	-$141K	0.01%	742
2019 Q1	$230K	Buy	26,839 +1,263	+5%	+$10K	0.02%	830
2018 Q4	$216K	Sell	25,576 -15,819	-38%	-$124K	0.01%	892
2018 Q3	$315K	Sell	41,395 -10,101	-20%	-$82.9K	0.02%	677
2018 Q2	$378K	Buy	+51,496	New	+$367K	0.03%	617
2018 Q1	–	Sell	-71,688	Closed	-$818K	–	1484
2017 Q4	$818K	Buy	71,688 +60,481	+540%	+$658K	0.09%	352
2017 Q3	$104K	Buy	+11,207	New	+$100K	0.03%	719
2016 Q1	–	Sell	-21,300	Closed	-$107K	–	1253
2015 Q4	$107K	Sell	21,300 -7,035	-25%	-$40.5K	0.01%	969
2015 Q3	$171K	Buy	+28,335	New	+$146K	0.01%	984
2015 Q2	–	Sell	-70,800	Closed	-$356K	–	1324
2015 Q1	$356K	Buy	+70,800	New	+$435K	0.04%	803