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 |
-258,800
| Closed | -$9K | – | 11529 |
|
|
2022
Q2 | $9K | Buy |
258,800
+258,700
| +258,700% | +$5.56M | ﹤0.01% | 8429 |
|
|
2022
Q1 | $1K | Sell |
100
-700
| -88% | -$11.7K | ﹤0.01% | 10247 |
|
|
2021
Q4 | $12K | Buy |
+800
| New | +$13.6K | ﹤0.01% | 8913 |
|
|
2021
Q1 | – | Sell |
-2
| Closed | -$2K | – | 10478 |
|
|
2020
Q4 | $2K | Sell |
2
-3
| -60% | -$34 | ﹤0.01% | 8059 |
|
|
2020
Q3 | $4K | Sell |
5
-4
| -44% | -$40 | ﹤0.01% | 7250 |
|
|
2020
Q2 | $8K | Sell |
9
-1
| -10% | -$9 | ﹤0.01% | 6786 |
|
|
2020
Q1 | $8K | Buy |
+10
| New | +$146 | ﹤0.01% | 6639 |
|
|
2019
Q2 | – | Sell |
-11
| Closed | -$14K | – | 8129 |
|
|
2019
Q1 | $14K | Buy |
+11
| New | +$124 | ﹤0.01% | 5964 |
|
|
2018
Q4 | – | Sell |
-7
| Closed | -$9K | – | 8144 |
|
|
2018
Q3 | $9K | Sell |
7
-51
| -88% | -$781 | ﹤0.01% | 6497 |
|
|
2018
Q2 | $95K | Sell |
58
-282
| -83% | -$3.58K | ﹤0.01% | 4359 |
|
|
2018
Q1 | $31K | Buy |
340
+48
| +16% | +$521 | ﹤0.01% | 2922 |
|
|
2017
Q4 | $29K | Buy |
+292
| New | +$3.25K | ﹤0.01% | 2969 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$1K | – | 6788 |
|
|
2016
Q3 | $1K | Buy |
+100
| New | +$866 | ﹤0.01% | 5522 |
|
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.