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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,000
| Closed | -$202K | – | 13972 |
|
|
2020
Q4 | $202K | Buy |
14,000
+2,200
| +19% | +$25.2K | ﹤0.01% | 9722 |
|
|
2020
Q3 | $114K | Buy |
+11,800
| New | +$119K | ﹤0.01% | 9201 |
|
|
2018
Q3 | – | Sell |
-12,400
| Closed | -$204K | – | 9907 |
|
|
2018
Q2 | $204K | Buy |
+12,400
| New | +$157K | ﹤0.01% | 7862 |
|
|
2018
Q1 | – | Sell |
-10,400
| Closed | -$107K | – | 8991 |
|
|
2017
Q4 | $107K | Sell |
10,400
-10,500
| -50% | -$117K | ﹤0.01% | 7409 |
|
|
2017
Q3 | $238K | Buy |
+20,900
| New | +$190K | ﹤0.01% | 6435 |
|
|
2017
Q2 | – | Sell |
-17,100
| Closed | -$132K | – | 8285 |
|
|
2017
Q1 | $132K | Buy |
+17,100
| New | +$128K | ﹤0.01% | 6749 |
|
|
2016
Q1 | – | Sell |
-2,500
| Closed | -$24K | – | 8401 |
|
|
2015
Q4 | $24K | Buy |
+2,500
| New | +$25.1K | ﹤0.01% | 7811 |
|
|
2015
Q3 | – | Sell |
-11,900
| Closed | -$148K | – | 9369 |
|
|
2015
Q2 | $148K | Buy |
11,900
+9,500
| +396% | +$118K | ﹤0.01% | 6678 |
|
|
2015
Q1 | $24K | Sell |
2,400
-3,300
| -58% | -$35.3K | ﹤0.01% | 7803 |
|
|
2014
Q4 | $73K | Buy |
+5,700
| New | +$79.9K | ﹤0.01% | 6922 |
|