Citadel Advisors’s Points.com Inc. Common Shares PCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-239,551
| Closed | -$5.99M | – | 14308 |
|
|
2022
Q2 | $5.99M | Buy |
+239,551
| New | +$5.15M | ﹤0.01% | 3483 |
|
|
2020
Q3 | – | Sell |
-24,659
| Closed | -$249K | – | 11030 |
|
|
2020
Q2 | $225K | Sell |
24,659
-2,340
| -9% | -$20.9K | ﹤0.01% | 8360 |
|
|
2020
Q1 | $222K | Buy |
+26,999
| New | +$395K | ﹤0.01% | 7841 |
|
|
2018
Q4 | – | Sell |
-23,415
| Closed | -$329K | – | 10029 |
|
|
2018
Q3 | $329K | Buy |
+23,415
| New | +$359K | ﹤0.01% | 7422 |
|
|
2017
Q4 | – | Sell |
-11,641
| Closed | -$130K | – | 8618 |
|
|
2017
Q3 | $133K | Buy |
+11,641
| New | +$106K | ﹤0.01% | 6928 |
|
|
2016
Q1 | – | Sell |
-3,194
| Closed | -$31K | – | 8402 |
|
|
2015
Q4 | $31K | Buy |
+3,194
| New | +$32.1K | ﹤0.01% | 7653 |
|
|
2015
Q3 | – | Sell |
-5,763
| Closed | -$72K | – | 9370 |
|
|
2015
Q2 | $72K | Sell |
5,763
-335
| -5% | -$4.15K | ﹤0.01% | 7396 |
|
|
2015
Q1 | $62K | Buy |
6,098
+4,405
| +260% | +$47.2K | ﹤0.01% | 7242 |
|
|
2014
Q4 | $22K | Buy |
+1,693
| New | +$23.7K | ﹤0.01% | 7743 |
|
|
2014
Q2 | – | Sell |
-10,430
| Closed | -$267K | – | 8437 |
|
|
2014
Q1 | $267K | Buy |
+10,430
| New | +$282K | ﹤0.01% | 5158 |
|