Qube Research & Technologies (QRT)’s PFSweb, Inc. PFSW Stock Holding History

Qube Research & Technologies (QRT)’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 Q4	–	Sell	-6,599	Closed	-$49.1K	–	4949
2023 Q3	$49.1K	Sell	6,599 -21,505	-77%	-$112K	﹤0.01%	2873
2023 Q2	$127K	Buy	+28,104	New	+$117K	﹤0.01%	1902
2023 Q1	–	Sell	-12,997	Closed	-$79.9K	–	3209
2022 Q4	$79.9K	Buy	+12,997	New	+$121K	﹤0.01%	2051
2022 Q2	–	Sell	-14,894	Closed	-$170K	–	3372
2022 Q1	$170K	Buy	14,894 +140	+0.9%	+$1.62K	﹤0.01%	1985
2021 Q4	$190K	Buy	+14,754	New	+$190K	﹤0.01%	1992

Qube Research & Technologies (QRT)'s PFSW Position: Q4 2023 in Review

Qube Research & Technologies (QRT) sold out of PFSweb, Inc. (PFSW) in Q4 2023, closing a stake of 6,599 shares — an estimated $49.1K sold.

Qube Research & Technologies (QRT) first reported a position in PFSW in Q4 2021 and held it in 5 quarters. The position peaked at $190K in Q4 2021. 0 funds tracked by Wall St. Rank hold PFSW as of Q4 2023.

Qube Research & Technologies (QRT) reported no remaining PFSweb, Inc. position as of Q4 2023 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 6,599 PFSweb, Inc. shares in Q4 2023, an estimated $49.1K.
Qube Research & Technologies (QRT) first reported a position in PFSweb, Inc. in Q4 2021 and held it in 5 quarters.
Qube Research & Technologies (QRT)'s PFSweb, Inc. position peaked at $190K in Q4 2021.
0 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q4 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2023, filed 13 Feb 2024.