Two Sigma Investments’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 |
-8,300
| Closed | -$207K | – | 3035 |
|
|
2022
Q2 | $207K | Buy |
+8,300
| New | +$178K | ﹤0.01% | 2154 |
|
|
2020
Q3 | – | Sell |
-17,817
| Closed | -$162K | – | 3878 |
|
|
2020
Q2 | $162K | Buy |
17,817
+785
| +5% | +$7.01K | ﹤0.01% | 2699 |
|
|
2020
Q1 | $140K | Sell |
17,032
-20,931
| -55% | -$306K | ﹤0.01% | 2767 |
|
|
2019
Q4 | $579K | Sell |
37,963
-22,992
| -38% | -$283K | ﹤0.01% | 2680 |
|
|
2019
Q3 | $669K | Sell |
60,955
-28,473
| -32% | -$330K | ﹤0.01% | 2319 |
|
|
2019
Q2 | $1.1M | Sell |
89,428
-10,523
| -11% | -$128K | ﹤0.01% | 1871 |
|
|
2019
Q1 | $1.34M | Sell |
99,951
-24,038
| -19% | -$271K | ﹤0.01% | 1651 |
|
|
2018
Q4 | $1.24M | Sell |
123,989
-6,037
| -5% | -$71.5K | 0.01% | 1510 |
|
|
2018
Q3 | $1.83M | Buy |
130,026
+14,618
| +13% | +$224K | 0.01% | 1544 |
|
|
2018
Q2 | $1.9M | Buy |
115,408
+80,943
| +235% | +$1.03M | 0.01% | 1653 |
|
|
2018
Q1 | $337K | Buy |
34,465
+2,575
| +8% | +$27.9K | ﹤0.01% | 2718 |
|
|
2017
Q4 | $328K | Buy |
+31,890
| New | +$355K | ﹤0.01% | 2682 |
|
|
2015
Q2 | – | Sell |
-22,873
| Closed | -$232K | – | 3249 |
|
|
2015
Q1 | $232K | Sell |
22,873
-4,607
| -17% | -$49.3K | ﹤0.01% | 2427 |
|
|
2014
Q4 | $351K | Sell |
27,480
-13,444
| -33% | -$188K | ﹤0.01% | 1872 |
|
|
2014
Q3 | $713K | Buy |
+40,924
| New | +$796K | ﹤0.01% | 1179 |
|
|
2014
Q1 | – | Sell |
-19,645
| Closed | -$499K | – | 2354 |
|
|
2013
Q4 | $499K | Sell |
19,645
-8,593
| -30% | -$203K | ﹤0.01% | 1662 |
|
|
2013
Q3 | $653K | Buy |
+28,238
| New | +$634K | ﹤0.01% | 1198 |
|