Renaissance Technologies’s PFSweb, Inc. PFSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-640,510
| Closed | -$4.77M | – | 4314 |
|
|
2023
Q3 | $4.77M | Sell |
640,510
-69,600
| -10% | -$518K | 0.01% | 1339 |
|
|
2023
Q2 | $3.21M | Sell |
710,110
-74,800
| -10% | -$338K | ﹤0.01% | 1683 |
|
|
2023
Q1 | $3.33M | Buy |
784,910
+191,456
| +32% | +$812K | ﹤0.01% | 1717 |
|
|
2022
Q4 | $3.65M | Sell |
593,454
-13,356
| -2% | -$82.1K | 0.01% | 1699 |
|
|
2022
Q3 | $5.66M | Sell |
606,810
-106,400
| -15% | -$992K | 0.01% | 1350 |
|
|
2022
Q2 | $8.39M | Sell |
713,210
-4,800
| -0.7% | -$56.4K | 0.01% | 1204 |
|
|
2022
Q1 | $8.21M | Sell |
718,010
-46,900
| -6% | -$536K | 0.01% | 1248 |
|
|
2021
Q4 | $9.85M | Sell |
764,910
-6,900
| -0.9% | -$88.9K | 0.01% | 1082 |
|
|
2021
Q3 | $9.96M | Sell |
771,810
-17,000
| -2% | -$219K | 0.01% | 1047 |
|
|
2021
Q2 | $5.82M | Buy |
788,810
+9,600
| +1% | +$70.8K | 0.01% | 1539 |
|
|
2021
Q1 | $5.26M | Sell |
779,210
-11,190
| -1% | -$75.5K | 0.01% | 1619 |
|
|
2020
Q4 | $5.32M | Sell |
790,400
-32,800
| -4% | -$221K | 0.01% | 1546 |
|
|
2020
Q3 | $5.51M | Sell |
823,200
-130,500
| -14% | -$873K | 0.01% | 1519 |
|
|
2020
Q2 | $6.37M | Buy |
953,700
+229,930
| +32% | +$1.54M | 0.01% | 1488 |
|
|
2020
Q1 | $2.17M | Buy |
723,770
+62,431
| +9% | +$187K | ﹤0.01% | 2010 |
|
|
2019
Q4 | $2.53M | Buy |
661,339
+43,100
| +7% | +$165K | ﹤0.01% | 2204 |
|
|
2019
Q3 | $1.54M | Buy |
618,239
+24,400
| +4% | +$60.7K | ﹤0.01% | 2414 |
|
|
2019
Q2 | $2.41M | Buy |
593,839
+12,200
| +2% | +$49.4K | ﹤0.01% | 2232 |
|
|
2019
Q1 | $3.03M | Buy |
581,639
+1,700
| +0.3% | +$8.86K | ﹤0.01% | 2107 |
|
|
2018
Q4 | $2.98M | Sell |
579,939
-89,100
| -13% | -$457K | ﹤0.01% | 2032 |
|
|
2018
Q3 | $4.95M | Buy |
669,039
+27,900
| +4% | +$206K | 0.01% | 1808 |
|
|
2018
Q2 | $6.23M | Buy |
641,139
+110,388
| +21% | +$1.07M | 0.01% | 1638 |
|
|
2018
Q1 | $4.64M | Buy |
530,751
+5,212
| +1% | +$45.6K | 0.01% | 1859 |
|
|
2017
Q4 | $3.91M | Sell |
525,539
-30,000
| -5% | -$223K | ﹤0.01% | 1963 |
|
|
2017
Q3 | $4.64M | Buy |
555,539
+32,200
| +6% | +$269K | 0.01% | 1816 |
|
|
2017
Q2 | $4.32M | Sell |
523,339
-57,910
| -10% | -$478K | 0.01% | 1801 |
|
|
2017
Q1 | $3.8M | Sell |
581,249
-50,390
| -8% | -$329K | 0.01% | 1863 |
|
|
2016
Q4 | $5.37M | Sell |
631,639
-36,901
| -6% | -$314K | 0.01% | 1613 |
|
|
2016
Q3 | $5.97M | Sell |
668,540
-33,799
| -5% | -$302K | 0.01% | 1489 |
|
|
2016
Q2 | $6.67M | Sell |
702,339
-50,600
| -7% | -$481K | 0.01% | 1422 |
|
|
2016
Q1 | $9.88M | Sell |
752,939
-276,900
| -27% | -$3.63M | 0.02% | 1142 |
|
|
2015
Q4 | $13.3M | Sell |
1,029,839
-95,700
| -9% | -$1.23M | 0.03% | 795 |
|
|
2015
Q3 | $16M | Buy |
1,125,539
+13,749
| +1% | +$196K | 0.04% | 622 |
|
|
2015
Q2 | $15.4M | Buy |
1,111,790
+114,751
| +12% | +$1.59M | 0.04% | 690 |
|
|
2015
Q1 | $11M | Buy |
997,039
+59,601
| +6% | +$655K | 0.02% | 889 |
|
|
2014
Q4 | $11.9M | Buy |
937,438
+80,299
| +9% | +$1.02M | 0.03% | 785 |
|
|
2014
Q3 | $9.33M | Buy |
857,139
+16,700
| +2% | +$182K | 0.03% | 796 |
|
|
2014
Q2 | $6.98M | Buy |
840,439
+10,929
| +1% | +$90.7K | 0.02% | 1047 |
|
|
2014
Q1 | $7.46M | Buy |
829,510
+35,971
| +5% | +$323K | 0.02% | 1027 |
|
|
2013
Q4 | $7.2M | Buy |
793,539
+44,086
| +6% | +$400K | 0.02% | 975 |
|
|
2013
Q3 | $4.47M | Buy |
749,453
+44,614
| +6% | +$266K | 0.01% | 1220 |
|
|
2013
Q2 | $2.82M | Buy |
+704,839
| New | +$2.82M | 0.01% | 1398 |
|