Group One Trading
PFSW

Group One Trading’s PFSweb, Inc. PFSW Stock Holding History

Group One Trading’s Portfolio PFSW Stock Details PFSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-15,300
Closed -$64.9K – 8531
2023
Q1 		$64.9K Hold
15,300
– – ﹤0.01% 4658
2022
Q4 		$94.1K Buy
+15,300
New +$143K ﹤0.01% 4489
2021
Q4 		– Sell
-100
Closed -$1K – 9257
2021
Q3 		$1K Buy
+100
New +$1.25K ﹤0.01% 8081
2021
Q2 		– Sell
-100
Closed -$1K – 8908
2021
Q1 		$1K Buy
+100
New +$717 ﹤0.01% 7506
2020
Q3 		– Sell
-100
Closed -$1K – 6881
2020
Q2 		$1K Buy
+100
New +$530 ﹤0.01% 5713
2015
Q2 		– Sell
-3,900
Closed -$43K – 5637
2015
Q1 		$43K Hold
3,900
– – ﹤0.01% 3456
2014
Q4 		$49K Buy
+3,900
New +$43K ﹤0.01% 3384
2014
Q2 		– Sell
-300
Closed -$3K – 5936
2014
Q1 		$3K Buy
+300
New +$2.66K ﹤0.01% 4971
2013
Q4 		– Sell
-3,700
Closed -$15K – 6009
2013
Q3 		$15K Buy
+3,700
New +$17.3K ﹤0.01% 4351

Other funds holding PFSW

MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Group One Trading's PFSW Position: Q4 2021 in Review

Group One Trading sold out of PFSweb, Inc. (PFSW) in Q4 2021, closing a stake of 5,000 shares — an estimated $65K sold.

Group One Trading first reported a position in PFSW in Q4 2013 and held it in 8 quarters. The position peaked at $65K in Q3 2021. 50 funds tracked by Wall St. Rank hold PFSW as of Q4 2021.

  • Group One Trading reported no remaining PFSweb, Inc. position as of Q4 2021 after selling out during the quarter.
  • Group One Trading sold 5,000 PFSweb, Inc. shares in Q4 2021, an estimated $65K.
  • Group One Trading first reported a position in PFSweb, Inc. in Q4 2013 and held it in 8 quarters.
  • Group One Trading's PFSweb, Inc. position peaked at $65K in Q3 2021.
  • 50 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q4 2021.

Based on Group One Trading's 13F filing for Q4 2021, filed 11 Feb 2022.