Citadel Advisors’s Points.com Inc. Common Shares PCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-239,551
| Closed | -$5.99M | – | 7247 |
|
|
2022
Q2 | $5.99M | Buy |
+239,551
| New | +$5.99M | ﹤0.01% | 1700 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7657 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7532 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7441 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7050 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5832 |
|
|
2020
Q3 | – | Sell |
-24,659
| Closed | -$225K | – | 5513 |
|
|
2020
Q2 | $225K | Sell |
24,659
-2,340
| -9% | -$21.4K | ﹤0.01% | 4002 |
|
|
2020
Q1 | $222K | Buy |
+26,999
| New | +$222K | ﹤0.01% | 4015 |
|
|
2018
Q4 | – | Sell |
-23,415
| Closed | -$329K | – | 5116 |
|
|
2018
Q3 | $329K | Buy |
+23,415
| New | +$329K | ﹤0.01% | 3444 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4723 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4562 |
|
|
2017
Q4 | – | Sell |
-11,641
| Closed | -$133K | – | 4420 |
|
|
2017
Q3 | $133K | Buy |
+11,641
| New | +$133K | ﹤0.01% | 3303 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4348 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4334 |
|
|
2016
Q1 | – | Sell |
-3,194
| Closed | -$31K | – | 4167 |
|
|
2015
Q4 | $31K | Buy |
+3,194
| New | +$31K | ﹤0.01% | 3533 |
|
|
2015
Q3 | – | Sell |
-5,763
| Closed | -$72K | – | 4402 |
|
|
2015
Q2 | $72K | Sell |
5,763
-335
| -5% | -$4.19K | ﹤0.01% | 3357 |
|
|
2015
Q1 | $62K | Buy |
6,098
+4,405
| +260% | +$44.8K | ﹤0.01% | 3354 |
|
|
2014
Q4 | $22K | Buy |
+1,693
| New | +$22K | ﹤0.01% | 3577 |
|
|
2014
Q2 | – | Sell |
-10,430
| Closed | -$267K | – | 3841 |
|
|
2014
Q1 | $267K | Buy |
+10,430
| New | +$267K | ﹤0.01% | 2682 |
|