Renaissance Technologies’s Points.com Inc. Common Shares PCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-690,830
| Closed | -$17.3M | – | 4607 |
|
|
2022
Q2 | $17.3M | Buy |
690,830
+117,500
| +20% | +$2.94M | 0.02% | 806 |
|
|
2022
Q1 | $10.6M | Sell |
573,330
-21,400
| -4% | -$396K | 0.01% | 1088 |
|
|
2021
Q4 | $9.11M | Sell |
594,730
-48,100
| -7% | -$737K | 0.01% | 1118 |
|
|
2021
Q3 | $11M | Sell |
642,830
-8,600
| -1% | -$147K | 0.01% | 979 |
|
|
2021
Q2 | $11.3M | Sell |
651,430
-24,200
| -4% | -$421K | 0.01% | 1093 |
|
|
2021
Q1 | $10.3M | Sell |
675,630
-29,500
| -4% | -$449K | 0.01% | 1177 |
|
|
2020
Q4 | $10.1M | Sell |
705,130
-37,400
| -5% | -$537K | 0.01% | 1169 |
|
|
2020
Q3 | $7.19M | Sell |
742,530
-8,100
| -1% | -$78.4K | 0.01% | 1353 |
|
|
2020
Q2 | $6.84M | Sell |
750,630
-75,500
| -9% | -$688K | 0.01% | 1449 |
|
|
2020
Q1 | $6.8M | Buy |
826,130
+73,916
| +10% | +$608K | 0.01% | 1386 |
|
|
2019
Q4 | $11.5M | Buy |
752,214
+11,884
| +2% | +$181K | 0.01% | 1358 |
|
|
2019
Q3 | $8.12M | Sell |
740,330
-12,500
| -2% | -$137K | 0.01% | 1520 |
|
|
2019
Q2 | $9.3M | Sell |
752,830
-12,100
| -2% | -$149K | 0.01% | 1463 |
|
|
2019
Q1 | $10.3M | Buy |
764,930
+16,200
| +2% | +$218K | 0.01% | 1363 |
|
|
2018
Q4 | $7.46M | Sell |
748,730
-191,700
| -20% | -$1.91M | 0.01% | 1485 |
|
|
2018
Q3 | $13.2M | Sell |
940,430
-19,700
| -2% | -$277K | 0.01% | 1173 |
|
|
2018
Q2 | $15.8M | Buy |
960,130
+283,930
| +42% | +$4.67M | 0.02% | 1071 |
|
|
2018
Q1 | $6.61M | Buy |
676,200
+84,200
| +14% | +$823K | 0.01% | 1643 |
|
|
2017
Q4 | $6.09M | Buy |
592,000
+83,800
| +16% | +$862K | 0.01% | 1687 |
|
|
2017
Q3 | $5.79M | Buy |
508,200
+150,600
| +42% | +$1.72M | 0.01% | 1678 |
|
|
2017
Q2 | $3.23M | Buy |
357,600
+2,900
| +0.8% | +$26.2K | ﹤0.01% | 1985 |
|
|
2017
Q1 | $2.74M | Buy |
354,700
+7,140
| +2% | +$55.1K | ﹤0.01% | 2066 |
|
|
2016
Q4 | $2.66M | Sell |
347,560
-340
| -0.1% | -$2.6K | ﹤0.01% | 2070 |
|
|
2016
Q3 | $3.12M | Buy |
347,900
+62,898
| +22% | +$564K | 0.01% | 1927 |
|
|
2016
Q2 | $2.58M | Buy |
285,002
+19,102
| +7% | +$173K | ﹤0.01% | 2052 |
|
|
2016
Q1 | $2.32M | Buy |
265,900
+37,000
| +16% | +$322K | ﹤0.01% | 2133 |
|
|
2015
Q4 | $2.2M | Buy |
228,900
+22,400
| +11% | +$215K | ﹤0.01% | 2042 |
|
|
2015
Q3 | $2.24M | Sell |
206,500
-27,800
| -12% | -$302K | 0.01% | 1927 |
|
|
2015
Q2 | $2.91M | Sell |
234,300
-106,600
| -31% | -$1.32M | 0.01% | 1813 |
|
|
2015
Q1 | $3.45M | Buy |
340,900
+56,810
| +20% | +$575K | 0.01% | 1606 |
|
|
2014
Q4 | $3.63M | Buy |
284,090
+34,490
| +14% | +$441K | 0.01% | 1468 |
|
|
2014
Q3 | $4.35M | Buy |
249,600
+38,140
| +18% | +$664K | 0.01% | 1238 |
|
|
2014
Q2 | $4.8M | Buy |
211,460
+45,410
| +27% | +$1.03M | 0.01% | 1229 |
|
|
2014
Q1 | $4.25M | Buy |
166,050
+9,350
| +6% | +$239K | 0.01% | 1352 |
|
|
2013
Q4 | $3.98M | Buy |
156,700
+53,400
| +52% | +$1.36M | 0.01% | 1331 |
|
|
2013
Q3 | $2.39M | Buy |
103,300
+45,100
| +77% | +$1.04M | 0.01% | 1576 |
|
|
2013
Q2 | $1.25M | Buy |
+58,200
| New | +$1.25M | ﹤0.01% | 1822 |
|