Two Sigma Advisers’s Points.com Inc. Common Shares PCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,600
| Closed | -$240K | – | 2845 |
|
|
2022
Q2 | $240K | Buy |
+9,600
| New | +$240K | ﹤0.01% | 2208 |
|
|
2020
Q4 | – | Sell |
-30,200
| Closed | -$292K | – | 2671 |
|
|
2020
Q3 | $292K | Sell |
30,200
-43,100
| -59% | -$417K | ﹤0.01% | 2021 |
|
|
2020
Q2 | $668K | Sell |
73,300
-5,000
| -6% | -$45.6K | ﹤0.01% | 1763 |
|
|
2020
Q1 | $644K | Buy |
78,300
+22,700
| +41% | +$187K | ﹤0.01% | 1690 |
|
|
2019
Q4 | $848K | Sell |
55,600
-17,900
| -24% | -$273K | ﹤0.01% | 1653 |
|
|
2019
Q3 | $806K | Sell |
73,500
-23,900
| -25% | -$262K | ﹤0.01% | 1529 |
|
|
2019
Q2 | $1.2M | Buy |
97,400
+3,800
| +4% | +$46.9K | ﹤0.01% | 1429 |
|
|
2019
Q1 | $1.26M | Sell |
93,600
-15,400
| -14% | -$207K | ﹤0.01% | 1419 |
|
|
2018
Q4 | $1.09M | Buy |
109,000
+4,300
| +4% | +$42.8K | ﹤0.01% | 1445 |
|
|
2018
Q3 | $1.47M | Buy |
104,700
+24,400
| +30% | +$343K | ﹤0.01% | 1359 |
|
|
2018
Q2 | $1.32M | Buy |
80,300
+68,100
| +558% | +$1.12M | ﹤0.01% | 1488 |
|
|
2018
Q1 | $119K | Buy |
+12,200
| New | +$119K | ﹤0.01% | 2214 |
|
|
2017
Q3 | – | Sell |
-11,300
| Closed | -$102K | – | 2395 |
|
|
2017
Q2 | $102K | Sell |
11,300
-3,100
| -22% | -$28K | ﹤0.01% | 2178 |
|
|
2017
Q1 | $111K | Sell |
14,400
-1,000
| -6% | -$7.71K | ﹤0.01% | 2269 |
|
|
2016
Q4 | $118K | Sell |
15,400
-200
| -1% | -$1.53K | ﹤0.01% | 2253 |
|
|
2016
Q3 | $139K | Hold |
15,600
| – | – | ﹤0.01% | 2094 |
|
|
2016
Q2 | $141K | Sell |
15,600
-4,700
| -23% | -$42.5K | ﹤0.01% | 1930 |
|
|
2016
Q1 | $177K | Sell |
20,300
-200
| -1% | -$1.74K | ﹤0.01% | 1858 |
|
|
2015
Q4 | $197K | Sell |
20,500
-600
| -3% | -$5.77K | ﹤0.01% | 1675 |
|
|
2015
Q3 | $228K | Sell |
21,100
-2,100
| -9% | -$22.7K | ﹤0.01% | 1596 |
|
|
2015
Q2 | $288K | Sell |
23,200
-2,200
| -9% | -$27.3K | ﹤0.01% | 1628 |
|
|
2015
Q1 | $257K | Sell |
25,400
-400
| -2% | -$4.05K | ﹤0.01% | 1641 |
|
|
2014
Q4 | $330K | Sell |
25,800
-5,100
| -17% | -$65.2K | ﹤0.01% | 1653 |
|
|
2014
Q3 | $538K | Buy |
+30,900
| New | +$538K | ﹤0.01% | 1172 |
|