PEAK6 Group’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $913K | Buy |
124,402
+103,264
| +489% | +$758K | ﹤0.01% | 414 |
|
|
2018
Q1 | $141K | Buy |
+21,138
| New | +$141K | ﹤0.01% | 941 |
|
|
2017
Q4 | – | Sell |
-17,524
| Closed | -$162K | – | 2081 |
|
|
2017
Q3 | $162K | Buy |
17,524
+5,546
| +46% | +$51.3K | ﹤0.01% | 800 |
|
|
2017
Q2 | $115K | Buy |
+11,978
| New | +$115K | ﹤0.01% | 962 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2034 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2000 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1874 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1901 |
|
|
2015
Q4 | – | Sell |
-22,165
| Closed | -$134K | – | 2065 |
|
|
2015
Q3 | $134K | Buy |
22,165
+10,990
| +98% | +$66.4K | ﹤0.01% | 930 |
|
|
2015
Q2 | $61K | Buy |
11,175
+1,081
| +11% | +$5.9K | ﹤0.01% | 1086 |
|
|
2015
Q1 | $51K | Sell |
10,094
-1,396
| -12% | -$7.05K | ﹤0.01% | 1038 |
|
|
2014
Q4 | $67K | Buy |
11,490
+3,593
| +45% | +$21K | ﹤0.01% | 1012 |
|
|
2014
Q3 | $41K | Buy |
7,897
+1,974
| +33% | +$10.2K | ﹤0.01% | 1259 |
|
|
2014
Q2 | $49K | Buy |
+5,923
| New | +$49K | ﹤0.01% | 1161 |
|
|
2014
Q1 | – | Sell |
-13,950
| Closed | -$72K | – | 2121 |
|
|
2013
Q4 | $72K | Buy |
+13,950
| New | +$72K | ﹤0.01% | 1213 |
|
|
2013
Q3 | – | Sell |
-6,129
| Closed | -$40 | – | 2085 |
|
|
2013
Q2 | $40 | Buy |
+6,129
| New | +$40 | ﹤0.01% | 1227 |
|