D.E. Shaw & Co’s PFSweb, Inc. PFSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,632
| Closed | -$139K | – | 3512 |
|
|
2023
Q3 | $139K | Buy |
+18,632
| New | +$139K | ﹤0.01% | 2639 |
|
|
2022
Q2 | – | Sell |
-17,365
| Closed | -$198K | – | 4702 |
|
|
2022
Q1 | $198K | Buy |
+17,365
| New | +$198K | ﹤0.01% | 3632 |
|
|
2018
Q3 | – | Sell |
-35,683
| Closed | -$347K | – | 2867 |
|
|
2018
Q2 | $347K | Sell |
35,683
-27,299
| -43% | -$265K | ﹤0.01% | 2271 |
|
|
2018
Q1 | $550K | Buy |
62,982
+5,902
| +10% | +$51.5K | ﹤0.01% | 2039 |
|
|
2017
Q4 | $424K | Sell |
57,080
-3,160
| -5% | -$23.5K | ﹤0.01% | 2157 |
|
|
2017
Q3 | $503K | Buy |
60,240
+12,639
| +27% | +$106K | ﹤0.01% | 2059 |
|
|
2017
Q2 | $393K | Buy |
47,601
+27,966
| +142% | +$231K | ﹤0.01% | 2055 |
|
|
2017
Q1 | $128K | Buy |
19,635
+797
| +4% | +$5.2K | ﹤0.01% | 2327 |
|
|
2016
Q4 | $160K | Buy |
18,838
+2,513
| +15% | +$21.3K | ﹤0.01% | 2370 |
|
|
2016
Q3 | $146K | Sell |
16,325
-1,514
| -8% | -$13.5K | ﹤0.01% | 2374 |
|
|
2016
Q2 | $169K | Buy |
17,839
+32
| +0.2% | +$303 | ﹤0.01% | 2401 |
|
|
2016
Q1 | $234K | Buy |
17,807
+1,800
| +11% | +$23.7K | ﹤0.01% | 2336 |
|
|
2015
Q4 | $206K | Buy |
16,007
+700
| +5% | +$9.01K | ﹤0.01% | 2421 |
|
|
2015
Q3 | $218K | Buy |
+15,307
| New | +$218K | ﹤0.01% | 2326 |
|