Walleye Trading’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 |
-10,815
| Closed | -$152K | – | 6182 |
|
|
2021
Q4 | $152K | Buy |
10,815
+2,797
| +35% | +$35.5K | ﹤0.01% | 4117 |
|
|
2021
Q3 | $77K | Buy |
8,018
+6,861
| +593% | +$65.5K | ﹤0.01% | 4490 |
|
|
2021
Q2 | $11K | Sell |
1,157
-1,140
| -50% | -$12.4K | ﹤0.01% | 4950 |
|
|
2021
Q1 | $24K | Sell |
2,297
-141,477
| -98% | -$1.51M | ﹤0.01% | 4513 |
|
|
2020
Q4 | $1.65M | Sell |
143,774
-12,680
| -8% | -$153K | 0.01% | 1544 |
|
|
2020
Q3 | $2.01M | Buy |
156,454
+120,499
| +335% | +$1.36M | 0.01% | 1122 |
|
|
2020
Q2 | $302K | Buy |
+35,955
| New | +$293K | ﹤0.01% | 2711 |
|
|
2018
Q4 | – | Sell |
-44,789
| Closed | -$350K | – | 5580 |
|
|
2018
Q3 | $341K | Sell |
44,789
-157,702
| -78% | -$1.29M | ﹤0.01% | 3296 |
|
|
2018
Q2 | $1.49M | Buy |
202,491
+164,835
| +438% | +$1.17M | 0.01% | 1665 |
|
|
2018
Q1 | $251K | Buy |
+37,656
| New | +$296K | ﹤0.01% | 3285 |
|
|
2017
Q3 | – | Sell |
-5,511
| Closed | -$49.4K | – | 4759 |
|
|
2017
Q2 | $53K | Buy |
+5,511
| New | +$53K | ﹤0.01% | 3868 |
|
|
2016
Q3 | – | Sell |
-4,432
| Closed | -$49.4K | – | 5619 |
|
|
2016
Q2 | $50K | Buy |
+4,432
| New | +$35.1K | ﹤0.01% | 3985 |
|
Walleye Trading's PVG Position: Q1 2022 in Review
Walleye Trading sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2022, closing a stake of 10,815 shares — an estimated $152K sold.
Walleye Trading first reported a position in PVG in Q2 2016 and held it in 12 quarters. The position peaked at $2.01M in Q3 2020. 1 fund tracked by Wall St. Rank holds PVG as of Q1 2022.
- Walleye Trading reported no remaining PRETIUM RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
- Walleye Trading sold 10,815 PRETIUM RESOURCES INC. shares in Q1 2022, an estimated $152K.
- Walleye Trading first reported a position in PRETIUM RESOURCES INC. in Q2 2016 and held it in 12 quarters.
- Walleye Trading's PRETIUM RESOURCES INC. position peaked at $2.01M in Q3 2020.
- 1 fund tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2022.
Based on Walleye Trading's 13F filing for Q1 2022, filed 16 May 2022.