Jane Street’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 |
-32,556
| Closed | -$813K | – | 11093 |
|
|
2022
Q2 | $813K | Buy |
+32,556
| New | +$700K | ﹤0.01% | 5865 |
|
|
2016
Q2 | – | Sell |
-31,900
| Closed | -$275K | – | 4870 |
|
|
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 | – | 3341 |
|
|
2014
Q1 | $202K | Buy |
+7,918
| New | +$214K | ﹤0.01% | 2365 |
|