PEAK6 Investments’s PRETIUM RESOURCES INC. PVG Stock Holding History

PEAK6 Investments’s Portfolio PVG Stock Details PVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-87,100	Closed	-$1.23M	–	6206
2021 Q4	$1.23M	Sell	87,100 -400	-0.5%	-$5.08K	﹤0.01%	2378
2021 Q3	$844K	Buy	87,500 +300	+0.3%	+$2.86K	﹤0.01%	2779
2021 Q2	$834K	Buy	87,200 +2,500	+3%	+$27.3K	﹤0.01%	2769
2021 Q1	$878K	Buy	84,700 +45,500	+116%	+$487K	﹤0.01%	2680
2020 Q4	$450K	Sell	39,200 -122,000	-76%	-$1.47M	﹤0.01%	3163
2020 Q3	$2.07M	Sell	161,200 -9,800	-6%	-$110K	0.01%	1627
2020 Q2	$1.44M	Buy	171,000 +72,900	+74%	+$594K	0.01%	1774
2020 Q1	$556K	Sell	98,100 -1,216,400	-93%	-$10.4M	﹤0.01%	1993
2019 Q4	$14.6M	Sell	1,314,500 -463,800	-26%	-$4.93M	0.08%	269
2019 Q3	$20.5M	Buy	1,778,300 +770,800	+77%	+$9.15M	0.13%	152
2019 Q2	$10.1M	Buy	+1,007,500	New	+$8.56M	0.07%	355
2019 Q1	–	Sell	-19,400	Closed	-$164K	–	4823
2018 Q4	$164K	Sell	19,400 -9,000	-32%	-$70.3K	﹤0.01%	3162
2018 Q3	$216K	Buy	+28,400	New	+$233K	﹤0.01%	3179

PEAK6 Investments's PVG Position: Q1 2022 in Review

PEAK6 Investments sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2022, closing a stake of 5,513 shares — an estimated $78K sold.

PEAK6 Investments first reported a position in PVG in Q3 2018 and held it in 6 quarters. The position peaked at $740K in Q4 2020. 1 fund tracked by Wall St. Rank holds PVG as of Q1 2022.

PEAK6 Investments reported no remaining PRETIUM RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
PEAK6 Investments sold 5,513 PRETIUM RESOURCES INC. shares in Q1 2022, an estimated $78K.
PEAK6 Investments first reported a position in PRETIUM RESOURCES INC. in Q3 2018 and held it in 6 quarters.
PEAK6 Investments's PRETIUM RESOURCES INC. position peaked at $740K in Q4 2020.
1 fund tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2022.

Based on PEAK6 Investments's 13F filing for Q1 2022, filed 13 May 2022.