Simplex Trading
PCOM

Simplex Trading’s Points.com Inc. Common Shares PCOM Stock Holding History

Simplex Trading’s Portfolio PCOM Stock Details PCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-8,100
Closed -$28K – 11527
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 – 10476
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 – 8266
2019
Q3 		$19K Buy
+18
New +$209 ﹤0.01% 5865
2019
Q2 		– Sell
-5
Closed -$6K – 8128
2019
Q1 		$6K Buy
+5
New +$56 ﹤0.01% 6444
2018
Q4 		– Sell
-19
Closed -$26K – 8142
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

Other funds holding PCOM

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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.