D.E. Shaw & Co’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 |
-18,632
| Closed | -$139K | – | 4805 |
|
|
2023
Q3 | $139K | Buy |
+18,632
| New | +$97.2K | ﹤0.01% | 3820 |
|
|
2022
Q2 | – | Sell |
-17,365
| Closed | -$198K | – | 6071 |
|
|
2022
Q1 | $198K | Buy |
+17,365
| New | +$201K | ﹤0.01% | 4874 |
|
|
2018
Q3 | – | Sell |
-35,683
| Closed | -$347K | – | 4153 |
|
|
2018
Q2 | $347K | Sell |
35,683
-27,299
| -43% | -$269K | ﹤0.01% | 3305 |
|
|
2018
Q1 | $550K | Buy |
62,982
+5,902
| +10% | +$45.2K | ﹤0.01% | 2832 |
|
|
2017
Q4 | $424K | Sell |
57,080
-3,160
| -5% | -$24.3K | ﹤0.01% | 3074 |
|
|
2017
Q3 | $503K | Buy |
60,240
+12,639
| +27% | +$100K | ﹤0.01% | 2902 |
|
|
2017
Q2 | $393K | Buy |
47,601
+27,966
| +142% | +$200K | ﹤0.01% | 2917 |
|
|
2017
Q1 | $128K | Buy |
19,635
+797
| +4% | +$6.02K | ﹤0.01% | 3177 |
|
|
2016
Q4 | $160K | Buy |
18,838
+2,513
| +15% | +$20.7K | ﹤0.01% | 3303 |
|
|
2016
Q3 | $146K | Sell |
16,325
-1,514
| -8% | -$14.7K | ﹤0.01% | 3248 |
|
|
2016
Q2 | $169K | Buy |
17,839
+32
| +0.2% | +$411 | ﹤0.01% | 3208 |
|
|
2016
Q1 | $234K | Buy |
17,807
+1,800
| +11% | +$22.3K | ﹤0.01% | 3126 |
|
|
2015
Q4 | $206K | Buy |
16,007
+700
| +5% | +$9.66K | ﹤0.01% | 3548 |
|
|
2015
Q3 | $218K | Buy |
+15,307
| New | +$201K | ﹤0.01% | 3470 |
|
D.E. Shaw & Co's PFSW Position: Q4 2023 in Review
D.E. Shaw & Co sold out of PFSweb, Inc. (PFSW) in Q4 2023, closing a stake of 18,632 shares — an estimated $139K sold.
D.E. Shaw & Co first reported a position in PFSW in Q3 2015 and held it in 14 quarters. The position peaked at $550K in Q1 2018. 0 funds tracked by Wall St. Rank hold PFSW as of Q4 2023.
- D.E. Shaw & Co reported no remaining PFSweb, Inc. position as of Q4 2023 after selling out during the quarter.
- D.E. Shaw & Co sold 18,632 PFSweb, Inc. shares in Q4 2023, an estimated $139K.
- D.E. Shaw & Co first reported a position in PFSweb, Inc. in Q3 2015 and held it in 14 quarters.
- D.E. Shaw & Co's PFSweb, Inc. position peaked at $550K in Q1 2018.
- 0 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q4 2023.
Based on D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.