Millennium Management’s PFSweb, Inc. PFSW Stock Holding History

Millennium Management’s Portfolio PFSW Stock Details PFSW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-159,894	Closed	-$1.19M	–	5045
2023 Q3	$1.19M	Sell	159,894 -197,507	-55%	-$1.47M	﹤0.01%	2820
2023 Q2	$1.62M	Buy	357,401 +189,816	+113%	+$858K	﹤0.01%	2648
2023 Q1	$711K	Buy	167,585 +90,387	+117%	+$383K	﹤0.01%	3259
2022 Q4	$475K	Buy	77,198 +64,160	+492%	+$395K	﹤0.01%	3657
2022 Q3	$122K	Sell	13,038 -20,536	-61%	-$192K	﹤0.01%	4638
2022 Q2	$395K	Sell	33,574 -68,670	-67%	-$808K	﹤0.01%	4044
2022 Q1	$1.17M	Buy	102,244 +69,377	+211%	+$793K	﹤0.01%	3479
2021 Q4	$423K	Buy	+32,867	New	+$423K	﹤0.01%	4148
2021 Q3	–	Sell	-99,169	Closed	-$732K	–	6114
2021 Q2	$732K	Buy	+99,169	New	+$732K	﹤0.01%	3932
2021 Q1	–	Sell	-15,355	Closed	-$103K	–	5362
2020 Q4	$103K	Sell	15,355 -37,499	-71%	-$252K	﹤0.01%	3907
2020 Q3	$354	Buy	+52,854	New	+$354	﹤0.01%	2998
2019 Q3	–	Sell	-21,466	Closed	-$87K	–	4021
2019 Q2	$87K	Buy	+21,466	New	+$87K	﹤0.01%	3359
2018 Q4	–	Sell	-34,165	Closed	-$253K	–	3974
2018 Q3	$253K	Sell	34,165 -38,332	-53%	-$284K	﹤0.01%	3169
2018 Q2	$705K	Sell	72,497 -58,782	-45%	-$572K	﹤0.01%	2669
2018 Q1	$1.15M	Sell	131,279 -8,071	-6%	-$70.5K	﹤0.01%	2430
2017 Q4	$1.04M	Sell	139,350 -32,582	-19%	-$242K	﹤0.01%	2487
2017 Q3	$1.44M	Sell	171,932 -45,638	-21%	-$381K	﹤0.01%	2136
2017 Q2	$1.8M	Buy	+217,570	New	+$1.8M	﹤0.01%	1936
2017 Q1	–	Sell	-22,487	Closed	-$191K	–	3790
2016 Q4	$191K	Sell	22,487 -57,792	-72%	-$491K	﹤0.01%	2881
2016 Q3	$717K	Sell	80,279 -119,080	-60%	-$1.06M	﹤0.01%	2224
2016 Q2	$1.89M	Buy	199,359 +66,127	+50%	+$628K	﹤0.01%	1646
2016 Q1	$1.75M	Buy	133,232 +114,505	+611%	+$1.5M	﹤0.01%	1685
2015 Q4	$241K	Sell	18,727 -88,624	-83%	-$1.14M	﹤0.01%	2794
2015 Q3	$1.53M	Buy	107,351 +37,044	+53%	+$527K	﹤0.01%	1910
2015 Q2	$974K	Buy	70,307 +35,019	+99%	+$485K	﹤0.01%	2114
2015 Q1	$388K	Buy	+35,288	New	+$388K	﹤0.01%	2591