Two Sigma Advisers
PCOM

Two Sigma Advisers’s Points.com Inc. Common Shares PCOM Stock Holding History

Two Sigma Advisers’s Portfolio PCOM Stock Details PCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-9,600
Closed -$240K – 2845
2022
Q2 		$240K Buy
+9,600
New +$206K ﹤0.01% 2208
2020
Q4 		– Sell
-30,200
Closed -$292K – 2672
2020
Q3 		$292K Sell
30,200
-43,100
-59% -$435K ﹤0.01% 2021
2020
Q2 		$668K Sell
73,300
-5,000
-6% -$44.7K ﹤0.01% 1763
2020
Q1 		$644K Buy
78,300
+22,700
+41% +$332K ﹤0.01% 1690
2019
Q4 		$848K Sell
55,600
-17,900
-24% -$221K ﹤0.01% 1653
2019
Q3 		$806K Sell
73,500
-23,900
-25% -$277K ﹤0.01% 1529
2019
Q2 		$1.2M Buy
97,400
+3,800
+4% +$46.3K ﹤0.01% 1429
2019
Q1 		$1.26M Sell
93,600
-15,400
-14% -$174K ﹤0.01% 1419
2018
Q4 		$1.09M Buy
109,000
+4,300
+4% +$50.9K ﹤0.01% 1445
2018
Q3 		$1.47M Buy
104,700
+24,400
+30% +$374K ﹤0.01% 1359
2018
Q2 		$1.32M Buy
80,300
+68,100
+558% +$863K ﹤0.01% 1488
2018
Q1 		$119K Buy
+12,200
New +$132K ﹤0.01% 2214
2017
Q3 		– Sell
-11,300
Closed -$102K – 2395
2017
Q2 		$102K Sell
11,300
-3,100
-22% -$28.4K ﹤0.01% 2178
2017
Q1 		$111K Sell
14,400
-1,000
-6% -$7.51K ﹤0.01% 2269
2016
Q4 		$118K Sell
15,400
-200
-1% -$1.52K ﹤0.01% 2253
2016
Q3 		$139K Hold
15,600
– – ﹤0.01% 2094
2016
Q2 		$141K Sell
15,600
-4,700
-23% -$43.6K ﹤0.01% 1930
2016
Q1 		$177K Sell
20,300
-200
-1% -$1.52K ﹤0.01% 1858
2015
Q4 		$197K Sell
20,500
-600
-3% -$6.03K ﹤0.01% 1675
2015
Q3 		$228K Sell
21,100
-2,100
-9% -$21.9K ﹤0.01% 1596
2015
Q2 		$288K Sell
23,200
-2,200
-9% -$27.2K ﹤0.01% 1628
2015
Q1 		$257K Sell
25,400
-400
-2% -$4.28K ﹤0.01% 1641
2014
Q4 		$330K Sell
25,800
-5,100
-17% -$71.5K ﹤0.01% 1891
2014
Q3 		$538K Buy
+30,900
New +$601K ﹤0.01% 1496

Other funds holding PCOM

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Two Sigma Advisers's PCOM Position: Q3 2022 in Review

Two Sigma Advisers sold out of Points.com Inc. Common Shares (PCOM) in Q3 2022, closing a stake of 9,600 shares — an estimated $240K sold.

Two Sigma Advisers first reported a position in PCOM in Q3 2014 and held it in 24 quarters. The position peaked at $1.47M in Q3 2018. 1 fund tracked by Wall St. Rank holds PCOM as of Q3 2022.

  • Two Sigma Advisers reported no remaining Points.com Inc. Common Shares position as of Q3 2022 after selling out during the quarter.
  • Two Sigma Advisers sold 9,600 Points.com Inc. Common Shares shares in Q3 2022, an estimated $240K.
  • Two Sigma Advisers first reported a position in Points.com Inc. Common Shares in Q3 2014 and held it in 24 quarters.
  • Two Sigma Advisers's Points.com Inc. Common Shares position peaked at $1.47M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q3 2022.

Based on Two Sigma Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.