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
-38,900
Closed -$972K 10986
2022
Q2
$972K Buy
+38,900
New +$836K ﹤0.01% 5533

Other funds holding PCOM

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.