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.