Virtu Financial’s Points.com Inc. Common Shares PCOM Stock Holding History

Virtu Financial’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	-69,621	Closed	-$1.74M	–	2556
2022 Q2	$1.74M	Buy	+69,621	New	+$1.5M	0.15%	122
2018 Q1	–	Sell	-31,756	Closed	-$327K	–	2859
2017 Q4	$327K	Sell	31,756 -24,787	-44%	-$276K	0.02%	1196
2017 Q3	$645K	Buy	+56,543	New	+$513K	0.03%	719

Other funds holding PCOM

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

Virtu Financial's PCOM Position: Q3 2022 in Review

Virtu Financial sold out of Points.com Inc. Common Shares (PCOM) in Q3 2022, closing a stake of 69,621 shares — an estimated $1.74M sold.

Virtu Financial first reported a position in PCOM in Q3 2017 and held it in 3 quarters. The position peaked at $1.74M in Q2 2022. 1 fund tracked by Wall St. Rank holds PCOM as of Q3 2022.

Virtu Financial reported no remaining Points.com Inc. Common Shares position as of Q3 2022 after selling out during the quarter.
Virtu Financial sold 69,621 Points.com Inc. Common Shares shares in Q3 2022, an estimated $1.74M.
Virtu Financial first reported a position in Points.com Inc. Common Shares in Q3 2017 and held it in 3 quarters.
Virtu Financial's Points.com Inc. Common Shares position peaked at $1.74M in Q2 2022.
1 fund tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q3 2022.

Based on Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.