Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-51,475
| Closed | -$1.29M | – | 4922 |
|
|
2022
Q2 | $1.29M | Buy |
+51,475
| New | +$1.29M | ﹤0.01% | 304 |
|
|
2022
Q1 | – | Sell |
-419
| Closed | -$6K | – | 4883 |
|
|
2021
Q4 | $6K | Buy |
+419
| New | +$6K | ﹤0.01% | 2580 |
|
|
2021
Q1 | – | Sell |
-6,508
| Closed | -$93K | – | 4115 |
|
|
2020
Q4 | $93K | Buy |
6,508
+5,169
| +386% | +$73.9K | ﹤0.01% | 1324 |
|
|
2020
Q3 | $12K | Buy |
+1,339
| New | +$12K | ﹤0.01% | 1721 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3496 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3442 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3350 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3320 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3294 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3273 |
|
|
2018
Q4 | – | Sell |
-3,416
| Closed | -$47K | – | 3234 |
|
|
2018
Q3 | $47K | Sell |
3,416
-4,950
| -59% | -$68.1K | ﹤0.01% | 1285 |
|
|
2018
Q2 | $137K | Sell |
8,366
-3,702
| -31% | -$60.6K | ﹤0.01% | 888 |
|
|
2018
Q1 | $117K | Buy |
12,068
+5,329
| +79% | +$51.7K | 0.01% | 845 |
|
|
2017
Q4 | $69K | Sell |
6,739
-349
| -5% | -$3.57K | ﹤0.01% | 1086 |
|
|
2017
Q3 | $80K | Buy |
+7,088
| New | +$80K | ﹤0.01% | 926 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3079 |
|
|
2017
Q1 | – | Sell |
-430
| Closed | -$3K | – | 3050 |
|
|
2016
Q4 | $3K | Sell |
430
-1,408
| -77% | -$9.82K | ﹤0.01% | 1541 |
|
|
2016
Q3 | $16K | Buy |
+1,838
| New | +$16K | ﹤0.01% | 1172 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2988 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2905 |
|
|
2015
Q4 | – | Sell |
-81
| Closed | – | – | 2913 |
|
|
2015
Q3 | $0 | Buy |
+81
| New | – | ﹤0.01% | 2883 |
|
|
2015
Q2 | – | Sell |
-930
| Closed | -$9K | – | 2811 |
|
|
2015
Q1 | $9K | Buy |
+930
| New | +$9K | ﹤0.01% | 1304 |
|