Simplex Trading’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
Q2 | – | Sell |
-40,241
| Closed | -$168K | – | 10519 |
|
|
2023
Q1 | $170K | Buy |
40,241
+12,020
| +43% | +$74.3K | ﹤0.01% | 4514 |
|
|
2022
Q4 | $173K | Buy |
+28,221
| New | +$264K | ﹤0.01% | 4404 |
|
|
2021
Q4 | – | Sell |
-9,111
| Closed | -$68K | – | 12047 |
|
|
2021
Q3 | $68K | Hold |
9,111
| – | – | ﹤0.01% | 7135 |
|
|
2021
Q2 | $67K | Buy |
9,111
+9,078
| +27,509% | +$67.3K | ﹤0.01% | 7281 |
|
|
2021
Q1 | $0 | Buy |
+33
| New | +$237 | ﹤0.01% | 10654 |
|
|
2020
Q4 | – | Sell |
-4,594
| Closed | -$30K | – | 9548 |
|
|
2020
Q3 | $30K | Buy |
+4,594
| New | +$34.1K | ﹤0.01% | 6091 |
|
|
2020
Q1 | – | Sell |
-66
| Closed | – | – | 8759 |
|
|
2019
Q4 | $0 | Hold |
66
| – | – | ﹤0.01% | 8487 |
|
|
2019
Q3 | $0 | Buy |
+66
| New | +$202 | ﹤0.01% | 8368 |
|
|
2019
Q2 | – | Sell |
-1,433
| Closed | -$7K | – | 8359 |
|
|
2019
Q1 | $7K | Buy |
+1,433
| New | +$8.57K | ﹤0.01% | 6382 |
|
|
2018
Q4 | – | Sell |
-10,103
| Closed | -$74K | – | 8520 |
|
|
2018
Q3 | $74K | Buy |
10,103
+4,634
| +85% | +$41.7K | ﹤0.01% | 4754 |
|
|
2018
Q2 | $53K | Buy |
+5,469
| New | +$54K | ﹤0.01% | 4996 |
|
|
2017
Q2 | – | Sell |
-3,669
| Closed | -$23K | – | 7435 |
|
|
2017
Q1 | $23K | Buy |
+3,669
| New | +$27.7K | ﹤0.01% | 3133 |
|
|
2016
Q4 | – | Sell |
-862
| Closed | -$7K | – | 7204 |
|
|
2016
Q3 | $7K | Buy |
+862
| New | +$8.37K | ﹤0.01% | 4047 |
|
Simplex Trading's PFSW Position: Q2 2023 in Review
Simplex Trading sold out of PFSweb, Inc. (PFSW) in Q2 2023, closing a stake of 40,241 shares — an estimated $168K sold.
Simplex Trading first reported a position in PFSW in Q3 2016 and held it in 13 quarters. The position peaked at $173K in Q4 2022. 60 funds tracked by Wall St. Rank hold PFSW as of Q2 2023.
- Simplex Trading reported no remaining PFSweb, Inc. position as of Q2 2023 after selling out during the quarter.
- Simplex Trading sold 40,241 PFSweb, Inc. shares in Q2 2023, an estimated $168K.
- Simplex Trading first reported a position in PFSweb, Inc. in Q3 2016 and held it in 13 quarters.
- Simplex Trading's PFSweb, Inc. position peaked at $173K in Q4 2022.
- 60 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q2 2023.
Based on Simplex Trading's 13F filing for Q2 2023, filed 4 Aug 2023.