Trexquant Investment LP Pretium Resources Inc. Transaction History

Trexquant Investment LP

$8.06 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$9.67 - $14.61 $132,034 - $199,484	-13,654 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$8.45 - $10.29 $115,376 - $140,499	13,654 New	13,654 $132,000
Q1 2021 May 13, 2021	SELL	$9.68 - $12.2 $221,110 - $278,672	-22,842 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$10.87 - $13.5 $56,491 - $70,159	5,197 Added 29.45%	22,842 $262,000
Q3 2020 Nov 06, 2020	BUY	$8.17 - $14.33 $4,436 - $7,781	543 Added 3.18%	17,645 $227,000
Q2 2020 Aug 07, 2020	SELL	$6.12 - $9.32 $111,647 - $170,024	-18,243 Reduced 51.61%	17,102 $144,000
Q1 2020 May 08, 2020	BUY	$5.49 - $11.15 $194,044 - $394,096	35,345 New	35,345 $200,000
Q4 2019 Feb 12, 2020	SELL	$8.68 - $12.46 $261,927 - $375,992	-30,176 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$9.81 - $13.8 $195,238 - $274,647	19,902 Added 193.71%	30,176 $347,000
Q2 2019 Aug 09, 2019	SELL	$7.09 - $10.28 $117,445 - $170,288	-16,565 Reduced 61.72%	10,274 $103,000
Q1 2019 May 13, 2019	BUY	$6.72 - $8.89 $8,487 - $11,228	1,263 Added 4.94%	26,839 $230,000
Q4 2018 Feb 13, 2019	SELL	$7.06 - $8.5 $111,682 - $134,461	-15,819 Reduced 38.21%	25,576 $216,000
Q3 2018 Nov 09, 2018	SELL	$6.94 - $9.45 $70,100 - $95,454	-10,101 Reduced 19.62%	41,395 $315,000
Q2 2018 Aug 07, 2018	BUY	$6.64 - $8.27 $341,933 - $425,871	51,496 New	51,496 $378,000
Q1 2018 May 03, 2018	SELL	$6.27 - $11.75 $449,483 - $842,334	-71,688 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$10.07 - $11.65 $609,043 - $704,603	60,481 Added 539.67%	71,688 $818,000
Q3 2017 Nov 09, 2017	BUY	N/A	11,207	11,207 $104,000

Others Institutions Holding PVG

# of Institutions

1

Shares Held

1

Call Options Held

0

Put Options Held

0

Huntington National Bank Columbus, OH

1
Shares

$15
0.0% of portfolio

About Pretium Resources Inc.

Ticker PVG
Sector Basic Materials
Industry Industrial Metals & Minerals
Shares Outstandng 187,936,992
Market Cap $2.87B

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