Susquehanna International Group’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 |
-24,103
| Closed | -$602K | – | 14887 |
|
|
2022
Q2 | $602K | Buy |
+24,103
| New | +$518K | ﹤0.01% | 7815 |
|
|
2019
Q2 | – | Sell |
-12,329
| Closed | -$166K | – | 11085 |
|
|
2019
Q1 | $166K | Buy |
+12,329
| New | +$139K | ﹤0.01% | 7980 |
|
|
2018
Q2 | – | Sell |
-35,149
| Closed | -$446K | – | 10721 |
|
|
2018
Q1 | $343K | Buy |
35,149
+546
| +2% | +$5.92K | ﹤0.01% | 7399 |
|
|
2017
Q4 | $356K | Sell |
34,603
-34,736
| -50% | -$387K | ﹤0.01% | 7286 |
|
|
2017
Q3 | $790K | Buy |
69,339
+8,573
| +14% | +$77.8K | ﹤0.01% | 5708 |
|
|
2017
Q2 | $549K | Buy |
60,766
+27,788
| +84% | +$255K | ﹤0.01% | 6474 |
|
|
2017
Q1 | $254K | Buy |
32,978
+15,567
| +89% | +$117K | ﹤0.01% | 7641 |
|
|
2016
Q4 | $133K | Sell |
17,411
-3,975
| -19% | -$30.1K | ﹤0.01% | 8936 |
|
|
2016
Q3 | $191K | Buy |
21,386
+6,743
| +46% | +$58.4K | ﹤0.01% | 7610 |
|
|
2016
Q2 | $133K | Buy |
+14,643
| New | +$136K | ﹤0.01% | 7885 |
|
|
2015
Q3 | – | Sell |
-14,594
| Closed | -$181K | – | 10417 |
|
|
2015
Q2 | $181K | Buy |
+14,594
| New | +$181K | ﹤0.01% | 9365 |
|
|
2015
Q1 | – | Sell |
-25,620
| Closed | -$274K | – | 10125 |
|
|
2014
Q4 | $328K | Buy |
25,620
+12,520
| +96% | +$176K | ﹤0.01% | 7980 |
|
|
2014
Q3 | $228K | Buy |
+13,100
| New | +$255K | ﹤0.01% | 8449 |
|
Other funds holding PCOM
Susquehanna International Group's PCOM Position: Q3 2022 in Review
Susquehanna International Group sold out of Points.com Inc. Common Shares (PCOM) in Q3 2022, closing a stake of 24,103 shares — an estimated $602K sold.
Susquehanna International Group first reported a position in PCOM in Q3 2014 and held it in 13 quarters. The position peaked at $790K in Q3 2017. 1 fund tracked by Wall St. Rank holds PCOM as of Q3 2022.
- Susquehanna International Group reported no remaining Points.com Inc. Common Shares position as of Q3 2022 after selling out during the quarter.
- Susquehanna International Group sold 24,103 Points.com Inc. Common Shares shares in Q3 2022, an estimated $602K.
- Susquehanna International Group first reported a position in Points.com Inc. Common Shares in Q3 2014 and held it in 13 quarters.
- Susquehanna International Group's Points.com Inc. Common Shares position peaked at $790K in Q3 2017.
- 1 fund tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q3 2022.
Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.