Walleye Trading’s Points.com Inc. Common Shares PCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,200
| Closed | -$234K | – | 2440 |
|
|
2018
Q2 | $234K | Buy |
+14,200
| New | +$234K | ﹤0.01% | 951 |
|
|
2017
Q2 | – | Sell |
-2,400
| Closed | -$19 | – | 2241 |
|
|
2017
Q1 | $19 | Hold |
2,400
| – | – | ﹤0.01% | 1352 |
|
|
2016
Q4 | $18K | Buy |
2,400
+100
| +4% | +$750 | ﹤0.01% | 1374 |
|
|
2016
Q3 | $21K | Buy |
2,300
+2,100
| +1,050% | +$19.2K | ﹤0.01% | 1330 |
|
|
2016
Q2 | $2K | Sell |
200
-1,300
| -87% | -$13K | ﹤0.01% | 1702 |
|
|
2016
Q1 | $13K | Sell |
1,500
-2,700
| -64% | -$23.4K | ﹤0.01% | 1415 |
|
|
2015
Q4 | $40K | Buy |
+4,200
| New | +$40K | ﹤0.01% | 1303 |
|
|
2015
Q3 | – | Sell |
-600
| Closed | -$7K | – | 2656 |
|
|
2015
Q2 | $7K | Buy |
+600
| New | +$7K | ﹤0.01% | 1375 |
|