Jane Street’s Points.com Inc. Common Shares PCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-32,556
| Closed | -$813K | – | 6754 |
|
|
2022
Q2 | $813K | Buy |
+32,556
| New | +$813K | ﹤0.01% | 3014 |
|
|
2016
Q2 | – | Sell |
-31,900
| Closed | -$275K | – | 3105 |
|
|
2016
Q1 | $275K | Buy |
31,900
+11,200
| +54% | +$96.6K | ﹤0.01% | 2037 |
|
|
2015
Q4 | $202K | Buy |
20,700
+8,034
| +63% | +$78.4K | ﹤0.01% | 2328 |
|
|
2015
Q3 | $137K | Buy |
+12,666
| New | +$137K | ﹤0.01% | 2277 |
|
|
2014
Q2 | – | Sell |
-7,918
| Closed | -$202K | – | 2993 |
|
|
2014
Q1 | $202K | Buy |
+7,918
| New | +$202K | ﹤0.01% | 2084 |
|