Group One Trading’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
-85
Closed -$2K 8713
2022
Q2
$2K Hold
85
﹤0.01% 7495
2022
Q1
$2K Sell
85
-100
-54% -$1.68K ﹤0.01% 7793
2021
Q4
$3K Hold
185
﹤0.01% 7847
2021
Q3
$3K Hold
185
﹤0.01% 7916
2021
Q2
$3K Hold
185
﹤0.01% 7910
2021
Q1
$3K Buy
+185
New +$2.79K ﹤0.01% 7360
2016
Q1
Sell
-200
Closed -$2K 5121
2015
Q4
$2K Buy
+200
New +$2.01K ﹤0.01% 4556
2014
Q4
Sell
-10,958
Closed -$191K 5415
2014
Q3
$191K Buy
10,958
+5,990
+121% +$116K ﹤0.01% 2404
2014
Q2
$113K Buy
4,968
+1,515
+44% +$36.1K ﹤0.01% 2866
2014
Q1
$88K Buy
3,453
+907
+36% +$24.5K ﹤0.01% 3187
2013
Q4
$65K Buy
2,546
+2,446
+2,446% +$57.6K ﹤0.01% 3402
2013
Q3
$2K Buy
+100
New +$2.25K ﹤0.01% 4977

Other funds holding PCOM

Group One Trading's PCOM Position: Q3 2022 in Review

Group One Trading sold out of Points.com Inc. Common Shares (PCOM) in Q3 2022, closing a stake of 85 shares — an estimated $2K sold.

Group One Trading first reported a position in PCOM in Q3 2013 and held it in 12 quarters. The position peaked at $191K in Q3 2014. 1 fund tracked by Wall St. Rank holds PCOM as of Q3 2022.

  • Group One Trading reported no remaining Points.com Inc. Common Shares position as of Q3 2022 after selling out during the quarter.
  • Group One Trading sold 85 Points.com Inc. Common Shares shares in Q3 2022, an estimated $2K.
  • Group One Trading first reported a position in Points.com Inc. Common Shares in Q3 2013 and held it in 12 quarters.
  • Group One Trading's Points.com Inc. Common Shares position peaked at $191K in Q3 2014.
  • 1 fund tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q3 2022.

Based on Group One Trading's 13F filing for Q3 2022, filed 9 Nov 2022.