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
Q4 | – | Sell |
-2,800
| Closed | -$20K | – | 10321 |
|
|
2023
Q3 | $20K | Buy |
+2,800
| New | +$14.6K | ﹤0.01% | 6643 |
|
|
2023
Q2 | – | Sell |
-24,300
| Closed | -$103K | – | 10520 |
|
|
2023
Q1 | $103K | Sell |
24,300
-1,400
| -5% | -$8.66K | ﹤0.01% | 5127 |
|
|
2022
Q4 | $158K | Buy |
+25,700
| New | +$240K | ﹤0.01% | 4527 |
|
|
2020
Q1 | – | Sell |
-3
| Closed | -$1K | – | 8760 |
|
|
2019
Q4 | $1K | Buy |
+3
| New | +$10 | ﹤0.01% | 7180 |
|
|
2019
Q2 | – | Sell |
-30
| Closed | -$15K | – | 8360 |
|
|
2019
Q1 | $15K | Buy |
+30
| New | +$179 | ﹤0.01% | 5919 |
|
|
2018
Q4 | – | Sell |
-87
| Closed | -$64K | – | 8521 |
|
|
2018
Q3 | $64K | Buy |
+87
| New | +$783 | ﹤0.01% | 4924 |
|
|
2017
Q2 | – | Sell |
-67
| Closed | -$8K | – | 7436 |
|
|
2017
Q1 | $8K | Buy |
+67
| New | +$506 | ﹤0.01% | 4252 |
|
|
2016
Q4 | – | Sell |
-10
| Closed | -$1K | – | 7205 |
|
|
2016
Q3 | $1K | Buy |
+10
| New | +$97 | ﹤0.01% | 5657 |
|
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.