Squarepoint’s PFSweb, Inc. PFSW Stock Holding History

Squarepoint’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	-19,627	Closed	-$146K	–	4673
2023 Q3	$146K	Sell	19,627 -23,875	-55%	-$125K	﹤0.01%	3496
2023 Q2	$197K	Buy	43,502 +19,357	+80%	+$80.7K	﹤0.01%	3227
2023 Q1	$102K	Buy	+24,145	New	+$149K	﹤0.01%	2970
2021 Q2	–	Sell	-13,274	Closed	-$90K	–	4025
2021 Q1	$90K	Sell	13,274 -42,205	-76%	-$303K	﹤0.01%	2924
2020 Q4	$373K	Sell	55,479 -13,784	-20%	-$93.9K	﹤0.01%	2048
2020 Q3	$463K	Buy	69,263 +51,149	+282%	+$379K	0.01%	1490
2020 Q2	$121K	Buy	+18,114	New	+$96K	﹤0.01%	1972
2019 Q2	–	Sell	-26,113	Closed	-$136K	–	2838
2019 Q1	$136K	Sell	26,113 -3,528	-12%	-$21.1K	﹤0.01%	2006
2018 Q4	$152K	Sell	29,641 -659	-2%	-$4.24K	﹤0.01%	1750
2018 Q3	$224K	Buy	+30,300	New	+$273K	﹤0.01%	1713
2017 Q4	–	Sell	-22,200	Closed	-$185K	–	2514
2017 Q3	$185K	Buy	+22,200	New	+$176K	﹤0.01%	1407

Squarepoint's PFSW Position: Q4 2023 in Review

Squarepoint sold out of PFSweb, Inc. (PFSW) in Q4 2023, closing a stake of 19,627 shares — an estimated $146K sold.

Squarepoint first reported a position in PFSW in Q3 2017 and held it in 11 quarters. The position peaked at $463K in Q3 2020. 0 funds tracked by Wall St. Rank hold PFSW as of Q4 2023.

Squarepoint reported no remaining PFSweb, Inc. position as of Q4 2023 after selling out during the quarter.
Squarepoint sold 19,627 PFSweb, Inc. shares in Q4 2023, an estimated $146K.
Squarepoint first reported a position in PFSweb, Inc. in Q3 2017 and held it in 11 quarters.
Squarepoint's PFSweb, Inc. position peaked at $463K in Q3 2020.
0 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q4 2023.

Based on Squarepoint's 13F filing for Q4 2023, filed 14 Feb 2024.