Balyasny Asset Management’s PFSweb, Inc. PFSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-163,119
| Closed | -$1.92M | – | 2957 |
|
|
2022
Q2 | $1.92M | Sell |
163,119
-308,794
| -65% | -$3.63M | 0.01% | 1155 |
|
|
2022
Q1 | $5.39M | Buy |
471,913
+4,403
| +0.9% | +$50.3K | 0.02% | 719 |
|
|
2021
Q4 | $6.02M | Buy |
467,510
+377,881
| +422% | +$4.87M | 0.02% | 669 |
|
|
2021
Q3 | $1.16M | Buy |
+89,629
| New | +$1.16M | ﹤0.01% | 1083 |
|
|
2015
Q4 | – | Sell |
-10,650
| Closed | -$151K | – | 1464 |
|
|
2015
Q3 | $151K | Sell |
10,650
-2,330
| -18% | -$33K | ﹤0.01% | 869 |
|
|
2015
Q2 | $180K | Buy |
+12,980
| New | +$180K | ﹤0.01% | 793 |
|