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 |
-52,600
| Closed | -$1.31M | – | 14888 |
|
|
2022
Q2 | $1.31M | Buy |
+52,600
| New | +$1.13M | ﹤0.01% | 5865 |
|
|
2021
Q4 | – | Sell |
-77,900
| Closed | -$1.33M | – | 14372 |
|
|
2021
Q3 | $1.33M | Buy |
+77,900
| New | +$1.34M | ﹤0.01% | 6806 |
|
|
2019
Q4 | – | Sell |
-12,100
| Closed | -$133K | – | 11011 |
|
|
2019
Q3 | $133K | Buy |
+12,100
| New | +$140K | ﹤0.01% | 9399 |
|
|
2019
Q2 | – | Sell |
-11,700
| Closed | -$157K | – | 11086 |
|
|
2019
Q1 | $157K | Sell |
11,700
-6,400
| -35% | -$72.3K | ﹤0.01% | 8015 |
|
|
2018
Q4 | $180K | Sell |
18,100
-5,300
| -23% | -$62.8K | ﹤0.01% | 7837 |
|
|
2018
Q3 | $329K | Sell |
23,400
-6,900
| -23% | -$106K | ﹤0.01% | 7310 |
|
|
2018
Q2 | $499K | Sell |
30,300
-41,000
| -58% | -$520K | ﹤0.01% | 6792 |
|
|
2018
Q1 | $697K | Buy |
71,300
+7,400
| +12% | +$80.3K | ﹤0.01% | 5962 |
|
|
2017
Q4 | $658K | Sell |
63,900
-9,400
| -13% | -$105K | ﹤0.01% | 6083 |
|
|
2017
Q3 | $836K | Buy |
73,300
+6,600
| +10% | +$59.9K | ﹤0.01% | 5594 |
|
|
2017
Q2 | $603K | Buy |
66,700
+40,300
| +153% | +$369K | ﹤0.01% | 6287 |
|
|
2017
Q1 | $204K | Buy |
26,400
+10,700
| +68% | +$80.3K | ﹤0.01% | 7975 |
|
|
2016
Q4 | $120K | Buy |
15,700
+5,600
| +55% | +$42.4K | ﹤0.01% | 8991 |
|
|
2016
Q3 | $90K | Buy |
+10,100
| New | +$87.4K | ﹤0.01% | 7979 |
|
|
2015
Q3 | – | Sell |
-14,400
| Closed | -$179K | – | 10418 |
|
|
2015
Q2 | $179K | Sell |
14,400
-16,500
| -53% | -$204K | ﹤0.01% | 9372 |
|
|
2015
Q1 | $313K | Buy |
30,900
+6,700
| +28% | +$71.7K | ﹤0.01% | 7906 |
|
|
2014
Q4 | $310K | Buy |
+24,200
| New | +$339K | ﹤0.01% | 8076 |
|
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.