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 3020
2022
Q2
$207K Buy
+8,300
New +$178K ﹤0.01% 2154
2020
Q3
Sell
-17,817
Closed -$162K 3726
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 3195
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

Other funds holding PCOM

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

Two Sigma Investments sold out of Points.com Inc. Common Shares (PCOM) in Q3 2022, closing a stake of 8,300 shares — an estimated $207K sold.

Two Sigma Investments first reported a position in PCOM in Q3 2013 and held it in 17 quarters. The position peaked at $1.9M in Q2 2018. 1 fund tracked by Wall St. Rank holds PCOM as of Q3 2022.

  • Two Sigma Investments reported no remaining Points.com Inc. Common Shares position as of Q3 2022 after selling out during the quarter.
  • Two Sigma Investments sold 8,300 Points.com Inc. Common Shares shares in Q3 2022, an estimated $207K.
  • Two Sigma Investments first reported a position in Points.com Inc. Common Shares in Q3 2013 and held it in 17 quarters.
  • Two Sigma Investments's Points.com Inc. Common Shares position peaked at $1.9M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q3 2022.

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