Tower Research Capital (TRC)’s Points.com Inc. Common Shares PCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-342
| Closed | -$9K | – | 6992 |
|
|
2022
Q2 | $9K | Buy |
+342
| New | +$9K | ﹤0.01% | 4639 |
|
|
2022
Q1 | – | Sell |
-181
| Closed | -$3K | – | 7180 |
|
|
2021
Q4 | $3K | Sell |
181
-919
| -84% | -$15.2K | ﹤0.01% | 5581 |
|
|
2021
Q3 | $19K | Buy |
1,100
+832
| +310% | +$14.4K | ﹤0.01% | 3794 |
|
|
2021
Q2 | $5K | Buy |
+268
| New | +$5K | ﹤0.01% | 4781 |
|
|
2021
Q1 | – | Sell |
-176
| Closed | -$2K | – | 5954 |
|
|
2020
Q4 | $2K | Sell |
176
-560
| -76% | -$6.36K | ﹤0.01% | 4952 |
|
|
2020
Q3 | $7K | Buy |
+736
| New | +$7K | ﹤0.01% | 4267 |
|
|
2020
Q1 | – | Sell |
-1,598
| Closed | -$25K | – | 4278 |
|
|
2019
Q4 | $25K | Buy |
1,598
+1,177
| +280% | +$18.4K | ﹤0.01% | 1797 |
|
|
2019
Q3 | $5K | Buy |
421
+191
| +83% | +$2.27K | ﹤0.01% | 3366 |
|
|
2019
Q2 | $3K | Sell |
230
-268
| -54% | -$3.5K | ﹤0.01% | 3201 |
|
|
2019
Q1 | $6K | Sell |
498
-199
| -29% | -$2.4K | ﹤0.01% | 3002 |
|
|
2018
Q4 | $7K | Buy |
+697
| New | +$7K | ﹤0.01% | 2739 |
|
|
2018
Q2 | – | Sell |
-2,642
| Closed | -$26K | – | 4262 |
|
|
2018
Q1 | $26K | Buy |
2,642
+943
| +56% | +$9.28K | ﹤0.01% | 2047 |
|
|
2017
Q4 | $17K | Buy |
+1,699
| New | +$17K | ﹤0.01% | 2204 |
|
|
2017
Q3 | – | Sell |
-5,355
| Closed | -$49K | – | 4385 |
|
|
2017
Q2 | $49K | Buy |
5,355
+2,188
| +69% | +$20K | 0.01% | 762 |
|
|
2017
Q1 | $24K | Buy |
+3,167
| New | +$24K | ﹤0.01% | 1191 |
|
|
2016
Q4 | – | Sell |
-330
| Closed | -$3K | – | 4624 |
|
|
2016
Q3 | $3K | Sell |
330
-1,424
| -81% | -$12.9K | ﹤0.01% | 2939 |
|
|
2016
Q2 | $16K | Buy |
1,754
+757
| +76% | +$6.91K | ﹤0.01% | 2433 |
|
|
2016
Q1 | $9K | Sell |
997
-1,370
| -58% | -$12.4K | ﹤0.01% | 2108 |
|
|
2015
Q4 | $23K | Sell |
2,367
-689
| -23% | -$6.7K | ﹤0.01% | 1168 |
|
|
2015
Q3 | $33K | Buy |
3,056
+950
| +45% | +$10.3K | ﹤0.01% | 1325 |
|
|
2015
Q2 | $32K | Sell |
2,106
-519
| -20% | -$7.89K | ﹤0.01% | 1730 |
|
|
2015
Q1 | $27K | Buy |
2,625
+575
| +28% | +$5.91K | ﹤0.01% | 2011 |
|
|
2014
Q4 | $26K | Buy |
2,050
+32
| +2% | +$406 | ﹤0.01% | 1427 |
|
|
2014
Q3 | $35K | Sell |
2,018
-1,516
| -43% | -$26.3K | ﹤0.01% | 1841 |
|
|
2014
Q2 | $80K | Buy |
3,534
+1,119
| +46% | +$25.3K | 0.01% | 1021 |
|
|
2014
Q1 | $62K | Buy |
2,415
+550
| +29% | +$14.1K | 0.01% | 945 |
|
|
2013
Q4 | $48K | Buy |
1,865
+1,063
| +133% | +$27.4K | 0.01% | 1428 |
|
|
2013
Q3 | $19K | Sell |
802
-4,409
| -85% | -$104K | ﹤0.01% | 2740 |
|
|
2013
Q2 | $113K | Buy |
+5,211
| New | +$113K | 0.01% | 450 |
|