Jane Street’s Points.com Inc. Common Shares PCOM Stock Holding History

Jane Street’s Portfolio PCOM Stock Details PCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-32,556	Closed	-$813K	–	10985
2022 Q2	$813K	Buy	+32,556	New	+$700K	﹤0.01%	5865
2016 Q2	–	Sell	-31,900	Closed	-$275K	–	4773
2016 Q1	$275K	Buy	31,900 +11,200	+54%	+$85.3K	﹤0.01%	3321
2015 Q4	$202K	Buy	20,700 +8,034	+63%	+$80.7K	﹤0.01%	3593
2015 Q3	$137K	Buy	+12,666	New	+$132K	﹤0.01%	3309
2014 Q2	–	Sell	-7,918	Closed	-$202K	–	3287
2014 Q1	$202K	Buy	+7,918	New	+$214K	﹤0.01%	2365

Other funds holding PCOM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Jane Street's PCOM Position: Q3 2022 in Review

Jane Street sold out of Points.com Inc. Common Shares (PCOM) in Q3 2022, closing a stake of 32,556 shares — an estimated $813K sold.

Jane Street first reported a position in PCOM in Q1 2014 and held it in 5 quarters. The position peaked at $813K in Q2 2022. 1 fund tracked by Wall St. Rank holds PCOM as of Q3 2022.

Jane Street reported no remaining Points.com Inc. Common Shares position as of Q3 2022 after selling out during the quarter.
Jane Street sold 32,556 Points.com Inc. Common Shares shares in Q3 2022, an estimated $813K.
Jane Street first reported a position in Points.com Inc. Common Shares in Q1 2014 and held it in 5 quarters.
Jane Street's Points.com Inc. Common Shares position peaked at $813K in Q2 2022.
1 fund tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q3 2022.

Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.