Citadel Advisors’s PFSweb, Inc. PFSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,369
| Closed | -$256K | – | 15785 |
|
|
2023
Q3 | $256K | Sell |
34,369
-42,559
| -55% | -$222K | ﹤0.01% | 9460 |
|
|
2023
Q2 | $348K | Buy |
76,928
+854
| +1% | +$3.56K | ﹤0.01% | 8711 |
|
|
2023
Q1 | $323K | Buy |
76,074
+68,675
| +928% | +$425K | ﹤0.01% | 9222 |
|
|
2022
Q4 | $45.5K | Buy |
+7,399
| New | +$69.1K | ﹤0.01% | 12250 |
|
|
2022
Q3 | – | Sell |
-44,645
| Closed | -$525K | – | 14332 |
|
|
2022
Q2 | $525K | Sell |
44,645
-183,232
| -80% | -$2.2M | ﹤0.01% | 8535 |
|
|
2022
Q1 | $2.6M | Sell |
227,877
-87,719
| -28% | -$1.02M | ﹤0.01% | 5495 |
|
|
2021
Q4 | $4.07M | Sell |
315,596
-85,798
| -21% | -$1.11M | ﹤0.01% | 4715 |
|
|
2021
Q3 | $5.18M | Buy |
401,394
+355,045
| +766% | +$4.44M | ﹤0.01% | 4232 |
|
|
2021
Q2 | $342K | Buy |
+46,349
| New | +$343K | ﹤0.01% | 10957 |
|
|
2018
Q4 | – | Sell |
-12,726
| Closed | -$94K | – | 10325 |
|
|
2018
Q3 | $94K | Buy |
+12,726
| New | +$115K | ﹤0.01% | 8599 |
|
|
2017
Q1 | – | Sell |
-13,490
| Closed | -$115K | – | 8558 |
|
|
2016
Q4 | $115K | Sell |
13,490
-36,078
| -73% | -$297K | ﹤0.01% | 6620 |
|
|
2016
Q3 | $443K | Sell |
49,568
-126,114
| -72% | -$1.22M | ﹤0.01% | 5041 |
|
|
2016
Q2 | $1.67M | Buy |
175,682
+158,909
| +947% | +$2.04M | ﹤0.01% | 2928 |
|
|
2016
Q1 | $220K | Buy |
+16,773
| New | +$208K | ﹤0.01% | 5523 |
|
|
2015
Q4 | – | Sell |
-58,922
| Closed | -$838K | – | 9791 |
|
|
2015
Q3 | $838K | Buy |
58,922
+13,450
| +30% | +$177K | ﹤0.01% | 4054 |
|
|
2015
Q2 | $631K | Buy |
+45,472
| New | +$604K | ﹤0.01% | 4619 |
|
Citadel Advisors's PFSW Position: Q4 2023 in Review
Citadel Advisors sold out of PFSweb, Inc. (PFSW) in Q4 2023, closing a stake of 34,369 shares — an estimated $256K sold.
Citadel Advisors first reported a position in PFSW in Q2 2015 and held it in 16 quarters. The position peaked at $5.18M in Q3 2021. 0 funds tracked by Wall St. Rank hold PFSW as of Q4 2023.
- Citadel Advisors reported no remaining PFSweb, Inc. position as of Q4 2023 after selling out during the quarter.
- Citadel Advisors sold 34,369 PFSweb, Inc. shares in Q4 2023, an estimated $256K.
- Citadel Advisors first reported a position in PFSweb, Inc. in Q2 2015 and held it in 16 quarters.
- Citadel Advisors's PFSweb, Inc. position peaked at $5.18M in Q3 2021.
- 0 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q4 2023.
Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.