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 |
-8,100
| Closed | -$28K | – | 12793 |
|
|
2022
Q2 | $28K | Buy |
8,100
+7,100
| +710% | +$153K | ﹤0.01% | 7246 |
|
|
2022
Q1 | $18K | Buy |
+1,000
| New | +$16.8K | ﹤0.01% | 8385 |
|
|
2021
Q1 | – | Sell |
-6
| Closed | -$8K | – | 11233 |
|
|
2020
Q4 | $8K | Sell |
6
-4
| -40% | -$46 | ﹤0.01% | 7560 |
|
|
2020
Q3 | $9K | Sell |
10
-1
| -9% | -$10 | ﹤0.01% | 6868 |
|
|
2020
Q2 | $10K | Buy |
11
+2
| +22% | +$18 | ﹤0.01% | 6682 |
|
|
2020
Q1 | $7K | Buy |
+9
| New | +$132 | ﹤0.01% | 6717 |
|
|
2019
Q4 | – | Sell |
-18
| Closed | -$19K | – | 9108 |
|
|
2019
Q3 | $19K | Buy |
+18
| New | +$209 | ﹤0.01% | 5865 |
|
|
2019
Q2 | – | Sell |
-5
| Closed | -$6K | – | 8975 |
|
|
2019
Q1 | $6K | Buy |
+5
| New | +$56 | ﹤0.01% | 6444 |
|
|
2018
Q4 | – | Sell |
-19
| Closed | -$26K | – | 8795 |
|
|
2018
Q3 | $26K | Sell |
19
-97
| -84% | -$1.49K | ﹤0.01% | 5761 |
|
|
2018
Q2 | $190K | Buy |
116
+60
| +107% | +$761 | 0.01% | 3548 |
|
|
2018
Q1 | $4K | Sell |
56
-20
| -26% | -$217 | ﹤0.01% | 4883 |
|
|
2017
Q4 | $5K | Buy |
76
+44
| +138% | +$490 | ﹤0.01% | 4597 |
|
|
2017
Q3 | $2K | Buy |
+32
| New | +$291 | ﹤0.01% | 5240 |
|