PEAK6 Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,513
| Closed | -$78K | – | 6207 |
|
|
2021
Q4 | $78K | Buy |
+5,513
| New | +$70.1K | ﹤0.01% | 4473 |
|
|
2021
Q2 | – | Sell |
-5,078
| Closed | -$55.5K | – | 6077 |
|
|
2021
Q1 | $53K | Sell |
5,078
-59,409
| -92% | -$636K | ﹤0.01% | 4475 |
|
|
2020
Q4 | $740K | Buy |
+64,487
| New | +$776K | ﹤0.01% | 2750 |
|
|
2020
Q3 | – | Sell |
-17,043
| Closed | -$192K | – | 5101 |
|
|
2020
Q2 | $143K | Sell |
17,043
-90,111
| -84% | -$735K | ﹤0.01% | 3631 |
|
|
2020
Q1 | $608K | Buy |
+107,154
| New | +$916K | ﹤0.01% | 1922 |
|
|
2018
Q4 | – | Sell |
-72,031
| Closed | -$563K | – | 4929 |
|
|
2018
Q3 | $548K | Buy |
+72,031
| New | +$591K | ﹤0.01% | 2491 |
|