AQR Capital Management’s PFSweb, Inc. PFSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,224
| Closed | -$69K | – | 2316 |
|
|
2022
Q4 | $69K | Sell |
11,224
-3,358
| -23% | -$20.7K | ﹤0.01% | 2160 |
|
|
2022
Q3 | $136K | Buy |
+14,582
| New | +$136K | ﹤0.01% | 2088 |
|
|
2021
Q1 | – | Sell |
-14,760
| Closed | -$99K | – | 2328 |
|
|
2020
Q4 | $99K | Hold |
14,760
| – | – | ﹤0.01% | 2153 |
|
|
2020
Q3 | $99K | Buy |
+14,760
| New | +$99K | ﹤0.01% | 2131 |
|
|
2017
Q1 | – | Sell |
-13,058
| Closed | -$111K | – | 2336 |
|
|
2016
Q4 | $111K | Sell |
13,058
-5,030
| -28% | -$42.8K | ﹤0.01% | 2206 |
|
|
2016
Q3 | $162K | Hold |
18,088
| – | – | ﹤0.01% | 2184 |
|
|
2016
Q2 | $172K | Sell |
18,088
-22,997
| -56% | -$219K | ﹤0.01% | 2124 |
|
|
2016
Q1 | $539K | Buy |
41,085
+12,585
| +44% | +$165K | ﹤0.01% | 1811 |
|
|
2015
Q4 | $367K | Buy |
28,500
+9,684
| +51% | +$125K | ﹤0.01% | 1980 |
|
|
2015
Q3 | $268K | Buy |
+18,816
| New | +$268K | ﹤0.01% | 1959 |
|