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
-60,200
Closed -$1.5M 14886
2022
Q2
$1.5M Buy
+60,200
New +$1.29M ﹤0.01% 5532
2021
Q3
Sell
-14,800
Closed -$255K 13992
2021
Q2
$255K Buy
14,800
+1,000
+7% +$16.4K ﹤0.01% 11113
2021
Q1
$207K Buy
+13,800
New +$208K ﹤0.01% 11366
2019
Q2
Sell
-14,700
Closed -$198K 11084
2019
Q1
$198K Buy
+14,700
New +$166K ﹤0.01% 7887
2018
Q4
Sell
-19,900
Closed -$279K 10342
2018
Q3
$279K Sell
19,900
-27,900
-58% -$427K ﹤0.01% 7624
2018
Q2
$787K Buy
+47,800
New +$606K ﹤0.01% 5865
2018
Q1
Sell
-12,100
Closed -$125K 10505
2017
Q4
$125K Sell
12,100
-27,900
-70% -$311K ﹤0.01% 8602
2017
Q3
$456K Sell
40,000
-17,300
-30% -$157K ﹤0.01% 6674
2017
Q2
$518K Buy
+57,300
New +$525K ﹤0.01% 6581
2014
Q1
Sell
-11,400
Closed -$290K 9602
2013
Q4
$290K Buy
11,400
+900
+9% +$21.2K ﹤0.01% 7636
2013
Q3
$243K Buy
+10,500
New +$236K ﹤0.01% 7508

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.