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
Q4 | – | Sell |
-13,300
| Closed | -$227K | – | 15395 |
|
|
2021
Q3 | $227K | Buy |
13,300
+900
| +7% | +$15.5K | ﹤0.01% | 11704 |
|
|
2021
Q2 | $213K | Buy |
+12,400
| New | +$204K | ﹤0.01% | 12028 |
|
|
2020
Q3 | – | Sell |
-14,700
| Closed | -$134K | – | 11031 |
|
|
2020
Q2 | $134K | Sell |
14,700
-600
| -4% | -$5.36K | ﹤0.01% | 8820 |
|
|
2020
Q1 | $126K | Buy |
+15,300
| New | +$224K | ﹤0.01% | 8447 |
|
|
2016
Q1 | – | Sell |
-5,200
| Closed | -$50K | – | 8403 |
|
|
2015
Q4 | $50K | Buy |
+5,200
| New | +$52.2K | ﹤0.01% | 7321 |
|
|
2015
Q3 | – | Sell |
-800
| Closed | -$10K | – | 9371 |
|
|
2015
Q2 | $10K | Sell |
800
-4,500
| -85% | -$55.7K | ﹤0.01% | 8410 |
|
|
2015
Q1 | $54K | Buy |
5,300
+3,900
| +279% | +$41.8K | ﹤0.01% | 7339 |
|
|
2014
Q4 | $18K | Buy |
+1,400
| New | +$19.6K | ﹤0.01% | 7904 |
|