Citadel Advisors’s PFSweb, Inc. PFSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,369
| Closed | -$256K | – | 7029 |
|
|
2023
Q3 | $256K | Sell |
34,369
-42,559
| -55% | -$317K | ﹤0.01% | 4378 |
|
|
2023
Q2 | $348K | Buy |
76,928
+854
| +1% | +$3.86K | ﹤0.01% | 3970 |
|
|
2023
Q1 | $323K | Buy |
76,074
+68,675
| +928% | +$291K | ﹤0.01% | 4237 |
|
|
2022
Q4 | $45.5K | Buy |
+7,399
| New | +$45.5K | ﹤0.01% | 5305 |
|
|
2022
Q3 | – | Sell |
-44,645
| Closed | -$525K | – | 7266 |
|
|
2022
Q2 | $525K | Sell |
44,645
-183,232
| -80% | -$2.15M | ﹤0.01% | 4089 |
|
|
2022
Q1 | $2.61M | Sell |
227,877
-87,719
| -28% | -$1M | ﹤0.01% | 2722 |
|
|
2021
Q4 | $4.07M | Sell |
315,596
-85,798
| -21% | -$1.11M | ﹤0.01% | 2306 |
|
|
2021
Q3 | $5.18M | Buy |
401,394
+355,045
| +766% | +$4.58M | ﹤0.01% | 2012 |
|
|
2021
Q2 | $342K | Buy |
+46,349
| New | +$342K | ﹤0.01% | 5080 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5949 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5646 |
|
|
2018
Q4 | – | Sell |
-12,726
| Closed | -$94K | – | 5294 |
|
|
2018
Q3 | $94K | Buy |
+12,726
| New | +$94K | ﹤0.01% | 3913 |
|
|
2017
Q1 | – | Sell |
-13,490
| Closed | -$115K | – | 4581 |
|
|
2016
Q4 | $115K | Sell |
13,490
-36,078
| -73% | -$308K | ﹤0.01% | 3217 |
|
|
2016
Q3 | $443K | Sell |
49,568
-126,114
| -72% | -$1.13M | ﹤0.01% | 2518 |
|
|
2016
Q2 | $1.67M | Buy |
175,682
+158,909
| +947% | +$1.51M | ﹤0.01% | 1540 |
|
|
2016
Q1 | $220K | Buy |
+16,773
| New | +$220K | ﹤0.01% | 2671 |
|
|
2015
Q4 | – | Sell |
-58,922
| Closed | -$838K | – | 4688 |
|
|
2015
Q3 | $838K | Buy |
58,922
+13,450
| +30% | +$191K | ﹤0.01% | 2269 |
|
|
2015
Q2 | $631K | Buy |
+45,472
| New | +$631K | ﹤0.01% | 2408 |
|