Tower Research Capital (TRC)’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 |
-342
| Closed | -$9K | – | 6992 |
|
|
2022
Q2 | $9K | Buy |
+342
| New | +$7.35K | ﹤0.01% | 4639 |
|
|
2022
Q1 | – | Sell |
-181
| Closed | -$3K | – | 7180 |
|
|
2021
Q4 | $3K | Sell |
181
-919
| -84% | -$15.6K | ﹤0.01% | 5581 |
|
|
2021
Q3 | $19K | Buy |
1,100
+832
| +310% | +$14.3K | ﹤0.01% | 3794 |
|
|
2021
Q2 | $5K | Buy |
+268
| New | +$4.41K | ﹤0.01% | 4781 |
|
|
2021
Q1 | – | Sell |
-176
| Closed | -$2K | – | 5954 |
|
|
2020
Q4 | $2K | Sell |
176
-560
| -76% | -$6.42K | ﹤0.01% | 4952 |
|
|
2020
Q3 | $7K | Buy |
+736
| New | +$7.44K | ﹤0.01% | 4267 |
|
|
2020
Q1 | – | Sell |
-1,598
| Closed | -$25K | – | 4278 |
|
|
2019
Q4 | $25K | Buy |
1,598
+1,177
| +280% | +$14.5K | ﹤0.01% | 1797 |
|
|
2019
Q3 | $5K | Buy |
421
+191
| +83% | +$2.22K | ﹤0.01% | 3366 |
|
|
2019
Q2 | $3K | Sell |
230
-268
| -54% | -$3.27K | ﹤0.01% | 3201 |
|
|
2019
Q1 | $6K | Sell |
498
-199
| -29% | -$2.25K | ﹤0.01% | 3002 |
|
|
2018
Q4 | $7K | Buy |
+697
| New | +$8.26K | ﹤0.01% | 2739 |
|
|
2018
Q2 | – | Sell |
-2,642
| Closed | -$26K | – | 4261 |
|
|
2018
Q1 | $26K | Buy |
2,642
+943
| +56% | +$10.2K | ﹤0.01% | 2047 |
|
|
2017
Q4 | $17K | Buy |
+1,699
| New | +$18.9K | ﹤0.01% | 2204 |
|
|
2017
Q3 | – | Sell |
-5,355
| Closed | -$49K | – | 4275 |
|
|
2017
Q2 | $49K | Buy |
5,355
+2,188
| +69% | +$20K | 0.01% | 762 |
|
|
2017
Q1 | $24K | Buy |
+3,167
| New | +$23.8K | ﹤0.01% | 1191 |
|
|
2016
Q4 | – | Sell |
-330
| Closed | -$3K | – | 4615 |
|
|
2016
Q3 | $3K | Sell |
330
-1,424
| -81% | -$12.3K | ﹤0.01% | 2939 |
|
|
2016
Q2 | $16K | Buy |
1,754
+757
| +76% | +$7.02K | ﹤0.01% | 2433 |
|
|
2016
Q1 | $9K | Sell |
997
-1,370
| -58% | -$10.4K | ﹤0.01% | 2108 |
|
|
2015
Q4 | $23K | Sell |
2,367
-689
| -23% | -$6.92K | ﹤0.01% | 1168 |
|
|
2015
Q3 | $33K | Buy |
3,056
+950
| +45% | +$9.91K | ﹤0.01% | 1325 |
|
|
2015
Q2 | $32K | Sell |
2,106
-519
| -20% | -$6.42K | ﹤0.01% | 1730 |
|
|
2015
Q1 | $27K | Buy |
2,625
+575
| +28% | +$6.16K | ﹤0.01% | 2012 |
|
|
2014
Q4 | $26K | Buy |
2,050
+32
| +2% | +$449 | ﹤0.01% | 1427 |
|
|
2014
Q3 | $35K | Sell |
2,018
-1,516
| -43% | -$29.5K | ﹤0.01% | 1841 |
|
|
2014
Q2 | $80K | Buy |
3,534
+1,119
| +46% | +$26.7K | 0.01% | 1021 |
|
|
2014
Q1 | $62K | Buy |
2,415
+550
| +29% | +$14.9K | 0.01% | 945 |
|
|
2013
Q4 | $48K | Buy |
1,865
+1,063
| +133% | +$25.1K | 0.01% | 1428 |
|
|
2013
Q3 | $19K | Sell |
802
-4,409
| -85% | -$99K | ﹤0.01% | 2740 |
|
|
2013
Q2 | $113K | Buy |
+5,211
| New | +$93.6K | 0.01% | 450 |
|
Other funds holding PCOM
Tower Research Capital (TRC)'s PCOM Position: Q3 2022 in Review
Tower Research Capital (TRC) sold out of Points.com Inc. Common Shares (PCOM) in Q3 2022, closing a stake of 342 shares — an estimated $9K sold.
Tower Research Capital (TRC) first reported a position in PCOM in Q2 2013 and held it in 29 quarters. The position peaked at $113K in Q2 2013. 1 fund tracked by Wall St. Rank holds PCOM as of Q3 2022.
- Tower Research Capital (TRC) reported no remaining Points.com Inc. Common Shares position as of Q3 2022 after selling out during the quarter.
- Tower Research Capital (TRC) sold 342 Points.com Inc. Common Shares shares in Q3 2022, an estimated $9K.
- Tower Research Capital (TRC) first reported a position in Points.com Inc. Common Shares in Q2 2013 and held it in 29 quarters.
- Tower Research Capital (TRC)'s Points.com Inc. Common Shares position peaked at $113K in Q2 2013.
- 1 fund tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q3 2022.
Based on Tower Research Capital (TRC)'s 13F filing for Q3 2022, filed 10 Nov 2022.