BlueCrest Capital Management’s PFSweb, Inc. PFSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-25,497
| Closed | -$223K | – | 2056 |
|
|
2018
Q1 | $223K | Buy |
25,497
+1,548
| +6% | +$13.5K | 0.01% | 1209 |
|
|
2017
Q4 | $178K | Buy |
+23,949
| New | +$178K | ﹤0.01% | 716 |
|
|
2016
Q1 | – | Sell |
-14,862
| Closed | -$191K | – | 1259 |
|
|
2015
Q4 | $191K | Buy |
+14,862
| New | +$191K | 0.01% | 836 |
|
|
2015
Q2 | – | Sell |
-13,332
| Closed | -$147K | – | 965 |
|
|
2015
Q1 | $147K | Buy |
+13,332
| New | +$147K | 0.01% | 532 |
|