Wolverine 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
2021
Q4
Sell
-23,120
Closed -$220K 7339
2021
Q3
$220K Sell
23,120
-16,166
-41% -$154K ﹤0.01% 5190
2021
Q2
$366K Sell
39,286
-16,074
-29% -$176K ﹤0.01% 4137
2021
Q1
$558K Sell
55,360
-18,201
-25% -$195K ﹤0.01% 3552
2020
Q4
$852K Buy
73,561
+23,620
+47% +$284K ﹤0.01% 2568
2020
Q3
$641K Buy
49,941
+25,361
+103% +$286K ﹤0.01% 2544
2020
Q2
$200K Buy
24,580
+12,603
+105% +$103K ﹤0.01% 3830
2020
Q1
$71K Sell
11,977
-36,511
-75% -$312K ﹤0.01% 4151
2019
Q4
$546K Sell
48,488
-1,899
-4% -$20.2K ﹤0.01% 2988
2019
Q3
$603K Buy
50,387
+39,917
+381% +$474K ﹤0.01% 2438
2019
Q2
$105K Buy
+10,470
New +$88.9K ﹤0.01% 4007
2019
Q1
Sell
-37,411
Closed -$297K 5588
2018
Q4
$305K Sell
37,411
-69,324
-65% -$542K ﹤0.01% 3168
2018
Q3
$812K Buy
106,735
+19,532
+22% +$160K ﹤0.01% 2568
2018
Q2
$581K Hold
87,203
﹤0.01% 2886
2018
Q1
$581K Buy
87,203
+45,258
+108% +$356K ﹤0.01% 2886
2017
Q4
$479K Buy
+41,945
New +$457K ﹤0.01% 3053
2016
Q3
Sell
-35,066
Closed -$370K 5276
2016
Q2
$370K Buy
+35,066
New +$278K ﹤0.01% 2562

Other funds holding PVG

Wolverine Trading's PVG Position: Q4 2021 in Review

Wolverine Trading sold out of PRETIUM RESOURCES INC. (PVG) in Q4 2021, closing a stake of 23,120 shares — an estimated $220K sold.

Wolverine Trading first reported a position in PVG in Q2 2016 and held it in 16 quarters. The position peaked at $852K in Q4 2020. 171 funds tracked by Wall St. Rank hold PVG as of Q4 2021.

  • Wolverine Trading reported no remaining PRETIUM RESOURCES INC. position as of Q4 2021 after selling out during the quarter.
  • Wolverine Trading sold 23,120 PRETIUM RESOURCES INC. shares in Q4 2021, an estimated $220K.
  • Wolverine Trading first reported a position in PRETIUM RESOURCES INC. in Q2 2016 and held it in 16 quarters.
  • Wolverine Trading's PRETIUM RESOURCES INC. position peaked at $852K in Q4 2020.
  • 171 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q4 2021.

Based on Wolverine Trading's 13F filing for Q4 2021, filed 14 Feb 2022.