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	-102,300	Closed	-$1.44M	–	6208
2021 Q4	$1.44M	Buy	102,300 +9,800	+11%	+$125K	﹤0.01%	2216
2021 Q3	$892K	Buy	+92,500	New	+$883K	﹤0.01%	2732
2021 Q1	–	Sell	-17,100	Closed	-$196K	–	5805
2020 Q4	$196K	Sell	17,100 -53,100	-76%	-$639K	﹤0.01%	3760
2020 Q3	$901K	Sell	70,200 -205,600	-75%	-$2.32M	﹤0.01%	2371
2020 Q2	$2.32M	Sell	275,800 -72,200	-21%	-$589K	0.01%	1363
2020 Q1	$1.97M	Buy	348,000 +308,000	+770%	+$2.63M	0.01%	1037
2019 Q4	$445K	Sell	40,000 -700	-2%	-$7.44K	﹤0.01%	2055
2019 Q3	$468K	Buy	40,700 +40,500	+20,250%	+$481K	﹤0.01%	2320
2019 Q2	$2K	Buy	+200	New	+$1.7K	﹤0.01%	3555
2019 Q1	–	Sell	-2,800	Closed	-$24K	–	4824
2018 Q4	$24K	Hold	2,800	–	–	﹤0.01%	3756
2018 Q3	$21K	Buy	+2,800	New	+$23K	﹤0.01%	3912

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.