Parallax Volatility Advisers’s Points.com Inc. Common Shares PCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,189
| Closed | -$431K | – | 1184 |
|
|
2021
Q3 | $431K | Buy |
+25,189
| New | +$431K | ﹤0.01% | 429 |
|
|
2018
Q1 | – | Sell |
-24,165
| Closed | -$249K | – | 3539 |
|
|
2017
Q4 | $249K | Sell |
24,165
-29,380
| -55% | -$303K | ﹤0.01% | 1075 |
|
|
2017
Q3 | $610K | Buy |
53,545
+52,167
| +3,786% | +$594K | ﹤0.01% | 257 |
|
|
2017
Q2 | $12K | Buy |
+1,378
| New | +$12K | ﹤0.01% | 594 |
|
|
2016
Q1 | – | Sell |
-3,500
| Closed | -$34K | – | 2117 |
|
|
2015
Q4 | $34K | Sell |
3,500
-100
| -3% | -$971 | ﹤0.01% | 660 |
|
|
2015
Q3 | $39K | Buy |
+3,600
| New | +$39K | ﹤0.01% | 624 |
|