Millennium Management’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 |
-159,894
| Closed | -$1.19M | – | 6885 |
|
|
2023
Q3 | $1.19M | Sell |
159,894
-197,507
| -55% | -$1.03M | ﹤0.01% | 4052 |
|
|
2023
Q2 | $1.62M | Buy |
357,401
+189,816
| +113% | +$791K | ﹤0.01% | 3664 |
|
|
2023
Q1 | $711K | Buy |
167,585
+90,387
| +117% | +$559K | ﹤0.01% | 4375 |
|
|
2022
Q4 | $475K | Buy |
77,198
+64,160
| +492% | +$599K | ﹤0.01% | 4782 |
|
|
2022
Q3 | $122K | Sell |
13,038
-20,536
| -61% | -$212K | ﹤0.01% | 5901 |
|
|
2022
Q2 | $395K | Sell |
33,574
-68,670
| -67% | -$824K | ﹤0.01% | 5139 |
|
|
2022
Q1 | $1.17M | Buy |
102,244
+69,377
| +211% | +$803K | ﹤0.01% | 4388 |
|
|
2021
Q4 | $423K | Buy |
+32,867
| New | +$424K | ﹤0.01% | 5220 |
|
|
2021
Q3 | – | Sell |
-99,169
| Closed | -$732K | – | 7675 |
|
|
2021
Q2 | $732K | Buy |
+99,169
| New | +$735K | ﹤0.01% | 4958 |
|
|
2021
Q1 | – | Sell |
-15,355
| Closed | -$103K | – | 6891 |
|
|
2020
Q4 | $103K | Sell |
15,355
-37,499
| -71% | -$256K | ﹤0.01% | 5017 |
|
|
2020
Q3 | $354 | Buy |
+52,854
| New | +$392K | ﹤0.01% | 3759 |
|
|
2019
Q3 | – | Sell |
-21,466
| Closed | -$87K | – | 4803 |
|
|
2019
Q2 | $87K | Buy |
+21,466
| New | +$92.2K | ﹤0.01% | 3911 |
|
|
2018
Q4 | – | Sell |
-34,165
| Closed | -$253K | – | 4516 |
|
|
2018
Q3 | $253K | Sell |
34,165
-38,332
| -53% | -$345K | ﹤0.01% | 3554 |
|
|
2018
Q2 | $705K | Sell |
72,497
-58,782
| -45% | -$580K | ﹤0.01% | 3013 |
|
|
2018
Q1 | $1.15M | Sell |
131,279
-8,071
| -6% | -$61.8K | ﹤0.01% | 2619 |
|
|
2017
Q4 | $1.03M | Sell |
139,350
-32,582
| -19% | -$250K | ﹤0.01% | 2684 |
|
|
2017
Q3 | $1.44M | Sell |
171,932
-45,638
| -21% | -$361K | ﹤0.01% | 2337 |
|
|
2017
Q2 | $1.8M | Buy |
+217,570
| New | +$1.56M | ﹤0.01% | 2132 |
|
|
2017
Q1 | – | Sell |
-22,487
| Closed | -$191K | – | 4153 |
|
|
2016
Q4 | $191K | Sell |
22,487
-57,792
| -72% | -$475K | ﹤0.01% | 3094 |
|
|
2016
Q3 | $717K | Sell |
80,279
-119,080
| -60% | -$1.16M | ﹤0.01% | 2441 |
|
|
2016
Q2 | $1.89M | Buy |
199,359
+66,127
| +50% | +$850K | ﹤0.01% | 1812 |
|
|
2016
Q1 | $1.75M | Buy |
133,232
+114,505
| +611% | +$1.42M | ﹤0.01% | 1857 |
|
|
2015
Q4 | $241K | Sell |
18,727
-88,624
| -83% | -$1.22M | ﹤0.01% | 3006 |
|
|
2015
Q3 | $1.53M | Buy |
107,351
+37,044
| +53% | +$487K | ﹤0.01% | 2075 |
|
|
2015
Q2 | $974K | Buy |
70,307
+35,019
| +99% | +$465K | ﹤0.01% | 2300 |
|
|
2015
Q1 | $388K | Buy |
+35,288
| New | +$395K | ﹤0.01% | 2892 |
|
Millennium Management's PFSW Position: Q4 2023 in Review
Millennium Management sold out of PFSweb, Inc. (PFSW) in Q4 2023, closing a stake of 159,894 shares — an estimated $1.19M sold.
Millennium Management first reported a position in PFSW in Q1 2015 and held it in 26 quarters. The position peaked at $1.89M in Q2 2016. 0 funds tracked by Wall St. Rank hold PFSW as of Q4 2023.
- Millennium Management reported no remaining PFSweb, Inc. position as of Q4 2023 after selling out during the quarter.
- Millennium Management sold 159,894 PFSweb, Inc. shares in Q4 2023, an estimated $1.19M.
- Millennium Management first reported a position in PFSweb, Inc. in Q1 2015 and held it in 26 quarters.
- Millennium Management's PFSweb, Inc. position peaked at $1.89M in Q2 2016.
- 0 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q4 2023.
Based on Millennium Management's 13F filing for Q4 2023, filed 14 Feb 2024.