Simplex Trading’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 |
-51,475
| Closed | -$1.29M | – | 11528 |
|
|
2022
Q2 | $1.29M | Buy |
+51,475
| New | +$1.11M | ﹤0.01% | 2351 |
|
|
2022
Q1 | – | Sell |
-419
| Closed | -$7.03K | – | 11970 |
|
|
2021
Q4 | $6K | Buy |
+419
| New | +$7.1K | ﹤0.01% | 9474 |
|
|
2021
Q1 | – | Sell |
-6,508
| Closed | -$93K | – | 10477 |
|
|
2020
Q4 | $93K | Buy |
6,508
+5,169
| +386% | +$59.2K | ﹤0.01% | 5521 |
|
|
2020
Q3 | $12K | Buy |
+1,339
| New | +$13.5K | ﹤0.01% | 6727 |
|
|
2018
Q4 | – | Sell |
-3,416
| Closed | -$47K | – | 8143 |
|
|
2018
Q3 | $47K | Sell |
3,416
-4,950
| -59% | -$75.8K | ﹤0.01% | 5235 |
|
|
2018
Q2 | $137K | Sell |
8,366
-3,702
| -31% | -$46.9K | ﹤0.01% | 3930 |
|
|
2018
Q1 | $117K | Buy |
12,068
+5,329
| +79% | +$57.8K | 0.01% | 1683 |
|
|
2017
Q4 | $69K | Sell |
6,739
-349
| -5% | -$3.89K | ﹤0.01% | 2137 |
|
|
2017
Q3 | $80K | Buy |
+7,088
| New | +$64.4K | ﹤0.01% | 1920 |
|
|
2017
Q1 | – | Sell |
-430
| Closed | -$3.23K | – | 7033 |
|
|
2016
Q4 | $3K | Sell |
430
-1,408
| -77% | -$10.7K | ﹤0.01% | 4872 |
|
|
2016
Q3 | $16K | Buy |
+1,838
| New | +$15.9K | ﹤0.01% | 3216 |
|
|
2015
Q4 | – | Sell |
-81
| Closed | – | – | 6407 |
|
|
2015
Q3 | $0 | Buy |
+81
| New | +$845 | ﹤0.01% | 6439 |
|
|
2015
Q2 | – | Sell |
-930
| Closed | -$11.5K | – | 6086 |
|
|
2015
Q1 | $9K | Buy |
+930
| New | +$9.96K | ﹤0.01% | 3054 |
|
Other funds holding PCOM
Simplex Trading's PCOM Position: Q3 2022 in Review
Simplex Trading sold out of Points.com Inc. Common Shares (PCOM) in Q3 2022, closing a stake of 51,475 shares — an estimated $1.29M sold.
Simplex Trading first reported a position in PCOM in Q1 2015 and held it in 13 quarters. The position peaked at $1.29M in Q2 2022. 1 fund tracked by Wall St. Rank holds PCOM as of Q3 2022.
- Simplex Trading reported no remaining Points.com Inc. Common Shares position as of Q3 2022 after selling out during the quarter.
- Simplex Trading sold 51,475 Points.com Inc. Common Shares shares in Q3 2022, an estimated $1.29M.
- Simplex Trading first reported a position in Points.com Inc. Common Shares in Q1 2015 and held it in 13 quarters.
- Simplex Trading's Points.com Inc. Common Shares position peaked at $1.29M in Q2 2022.
- 1 fund tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q3 2022.
Based on Simplex Trading's 13F filing for Q3 2022, filed 4 Nov 2022.