PEAK6 Group’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
2018
Q2
$21K Sell
2,800
-40,100
-93% -$286K ﹤0.01% 4072
2018
Q1
$286K Sell
42,900
-300
-0.7% -$2.36K ﹤0.01% 3078
2017
Q4
$493K Buy
43,200
+19,200
+80% +$209K ﹤0.01% 2484
2017
Q3
$222K Buy
24,000
+23,800
+11,900% +$213K ﹤0.01% 3220
2017
Q2
$2K Sell
200
-177,900
-100% -$1.71M ﹤0.01% 4454
2017
Q1
$1.91M Buy
178,100
+139,900
+366% +$1.48M 0.02% 1176
2016
Q4
$315K Buy
+38,200
New +$337K ﹤0.01% 2925
2016
Q3
Sell
-9,000
Closed -$101K 4881
2016
Q2
$101K Buy
+9,000
New +$71.3K ﹤0.01% 3569
2015
Q4
Sell
-12,000
Closed -$73K 5475
2015
Q3
$73K Buy
+12,000
New +$61.9K ﹤0.01% 4488
2015
Q2
Sell
-500
Closed -$3K 5610
2015
Q1
$3K Sell
500
-5,600
-92% -$34.4K ﹤0.01% 4648
2014
Q4
$35K Buy
6,100
+3,700
+154% +$20K ﹤0.01% 4247
2014
Q3
$12K Buy
2,400
+1,300
+118% +$9.11K ﹤0.01% 4472
2014
Q2
$9K Buy
+1,100
New +$7.44K ﹤0.01% 4442

Other funds holding PVG

PEAK6 Group's PVG Position: Q2 2018 in Review

PEAK6 Group increased its PRETIUM RESOURCES INC. (PVG) stake by 489% in Q2 2018, buying an estimated $736K and bringing the position to 124,402 shares worth $913K. The position accounts for ﹤0.01% of the portfolio, ranked #2042.

PEAK6 Group first reported a position in PVG in Q2 2013 and has held it in 12 quarters since. 129 funds tracked by Wall St. Rank hold PVG as of Q2 2018.

  • PEAK6 Group held 124,402 shares of PRETIUM RESOURCES INC. worth $913K as of Q2 2018.
  • PEAK6 Group bought 103,264 PRETIUM RESOURCES INC. shares in Q2 2018, an estimated $736K.
  • PRETIUM RESOURCES INC. made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2042 holding.
  • PEAK6 Group first reported a position in PRETIUM RESOURCES INC. in Q2 2013 and has held it in 12 quarters since.
  • 129 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.