PEAK6 Investments’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,513
| Closed | -$78K | – | 2814 |
|
|
2021
Q4 | $78K | Buy |
+5,513
| New | +$78K | ﹤0.01% | 1342 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2794 |
|
|
2021
Q2 | – | Sell |
-5,078
| Closed | -$53K | – | 2810 |
|
|
2021
Q1 | $53K | Sell |
5,078
-59,409
| -92% | -$620K | ﹤0.01% | 1373 |
|
|
2020
Q4 | $740K | Buy |
+64,487
| New | +$740K | ﹤0.01% | 773 |
|
|
2020
Q3 | – | Sell |
-17,043
| Closed | -$143K | – | 2036 |
|
|
2020
Q2 | $143K | Sell |
17,043
-90,111
| -84% | -$756K | ﹤0.01% | 894 |
|
|
2020
Q1 | $608K | Buy |
+107,154
| New | +$608K | ﹤0.01% | 488 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1825 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1905 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1942 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1987 |
|
|
2018
Q4 | – | Sell |
-72,031
| Closed | -$548K | – | 2023 |
|
|
2018
Q3 | $548K | Buy |
+72,031
| New | +$548K | ﹤0.01% | 530 |
|