Acadian Asset Management LLC POINTS INTL LTD Transaction History

Acadian Asset Management LLC

$48.4 Billion
Q2 2025

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	N/A	-3,800 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	2,179 Added 134.42%	3,800 $63,000
Q2 2021 Aug 11, 2021	SELL	N/A	-3,800 Reduced 70.1%	1,621 $28,000
Q1 2021 May 11, 2021	SELL	N/A	-8,945 Reduced 62.27%	5,421 $82,000
Q4 2020 Feb 11, 2021	SELL	N/A	-59,156 Reduced 80.46%	14,366 $211,000
Q3 2020 Nov 09, 2020	BUY	N/A	600 Added 0.82%	73,522 $705,000
Q2 2020 Aug 12, 2020	BUY	N/A	7,900 Added 12.15%	72,922 $658,000
Q1 2020 May 11, 2020	BUY	N/A	12,700 Added 24.27%	65,022 $530,000
Q4 2019 Feb 06, 2020	SELL	N/A	-1,900 Reduced 3.5%	52,322 $800,000
Q3 2019 Nov 07, 2019	SELL	N/A	-5,500 Reduced 9.21%	54,222 $595,000
Q2 2019 Aug 08, 2019	BUY	N/A	5,252 Added 9.64%	59,722 $742,000
Q1 2019 May 09, 2019	BUY	N/A	1,900 Added 3.61%	54,470 $732,000
Q4 2018 Feb 07, 2019	BUY	N/A	14,275 Added 37.28%	52,570 $526,000
Q3 2018 Oct 30, 2018	BUY	N/A	16,220 Added 73.48%	38,295 $540,000
Q2 2018 Jul 24, 2018	BUY	N/A	19,875 Added 903.41%	22,075 $363,000
Q1 2018 Apr 12, 2018	BUY	N/A	1,000 Added 83.33%	2,200 $22,000
Q4 2017 Jan 18, 2018	BUY	N/A	700 Added 140.0%	1,200 $12,000
Q3 2017 Oct 13, 2017	BUY	N/A	500	500 $6,000

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