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
$835K Sell
113,800
-36,500
-24% -$260K ﹤0.01% 2123
2018
Q1
$1M Buy
150,300
+115,800
+336% +$912K ﹤0.01% 1967
2017
Q4
$394K Sell
34,500
-25,400
-42% -$277K ﹤0.01% 2665
2017
Q3
$555K Buy
59,900
+15,300
+34% +$137K ﹤0.01% 2478
2017
Q2
$429K Sell
44,600
-41,700
-48% -$401K ﹤0.01% 2668
2017
Q1
$924K Buy
86,300
+83,000
+2,515% +$876K 0.01% 1747
2016
Q4
$27K Buy
+3,300
New +$29.1K ﹤0.01% 4379
2016
Q3
Sell
-11,000
Closed -$123K 4882
2016
Q2
$123K Buy
+11,000
New +$87.2K ﹤0.01% 3462
2015
Q4
Sell
-200
Closed -$1K 5477
2015
Q3
$1K Buy
+200
New +$1.03K ﹤0.01% 5057
2015
Q2
Sell
-30,000
Closed -$151K 5611
2015
Q1
$151K Sell
30,000
-1,400
-4% -$8.6K ﹤0.01% 3672
2014
Q4
$182K Buy
31,400
+21,400
+214% +$116K ﹤0.01% 3430
2014
Q3
$52K Sell
10,000
-1,100
-10% -$7.71K ﹤0.01% 4125
2014
Q2
$92K Buy
+11,100
New +$75.1K ﹤0.01% 3777
2014
Q1
Sell
-3,000
Closed -$15K 5571
2013
Q4
$15K Buy
+3,000
New +$14K ﹤0.01% 4647
2013
Q3
Sell
-10,000
Closed -$66 5630
2013
Q2
$66 Buy
+10,000
New +$71.3K ﹤0.01% 4303

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.