Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,967
| Closed | -$222K | – | 3934 |
|
|
2020
Q1 | $222K | Buy |
+26,967
| New | +$222K | ﹤0.01% | 2681 |
|
|
2019
Q2 | – | Sell |
-16,223
| Closed | -$218K | – | 3938 |
|
|
2019
Q1 | $218K | Buy |
+16,223
| New | +$218K | ﹤0.01% | 3155 |
|
|
2018
Q4 | – | Sell |
-103,982
| Closed | -$1.46M | – | 3836 |
|
|
2018
Q3 | $1.46M | Buy |
103,982
+70,583
| +211% | +$991K | ﹤0.01% | 2334 |
|
|
2018
Q2 | $550K | Buy |
33,399
+3,599
| +12% | +$59.3K | ﹤0.01% | 2769 |
|
|
2018
Q1 | $291K | Buy |
29,800
+898
| +3% | +$8.77K | ﹤0.01% | 2997 |
|
|
2017
Q4 | $297K | Buy |
+28,902
| New | +$297K | ﹤0.01% | 3125 |
|
|
2016
Q1 | – | Sell |
-10,396
| Closed | -$100K | – | 3462 |
|
|
2015
Q4 | $100K | Sell |
10,396
-3,669
| -26% | -$35.3K | ﹤0.01% | 3030 |
|
|
2015
Q3 | $153K | Sell |
14,065
-15,771
| -53% | -$172K | ﹤0.01% | 2984 |
|
|
2015
Q2 | $371K | Sell |
29,836
-15,127
| -34% | -$188K | ﹤0.01% | 2580 |
|
|
2015
Q1 | $455K | Sell |
44,963
-17,364
| -28% | -$176K | ﹤0.01% | 2529 |
|
|
2014
Q4 | $797K | Sell |
62,327
-6,609
| -10% | -$84.5K | ﹤0.01% | 2303 |
|
|
2014
Q3 | $1.2M | Buy |
68,936
+29,986
| +77% | +$522K | ﹤0.01% | 1893 |
|
|
2014
Q2 | $883K | Buy |
38,950
+5,130
| +15% | +$116K | ﹤0.01% | 1946 |
|
|
2014
Q1 | $865K | Buy |
33,820
+22,792
| +207% | +$583K | ﹤0.01% | 1893 |
|
|
2013
Q4 | $280K | Buy |
11,028
+1,441
| +15% | +$36.6K | ﹤0.01% | 2385 |
|
|
2013
Q3 | $222K | Buy |
+9,587
| New | +$222K | ﹤0.01% | 2337 |
|