Squarepoint’s PFSweb, Inc. PFSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,627
| Closed | -$146K | – | 3116 |
|
|
2023
Q3 | $146K | Sell |
19,627
-23,875
| -55% | -$178K | ﹤0.01% | 2192 |
|
|
2023
Q2 | $197K | Buy |
43,502
+19,357
| +80% | +$87.5K | ﹤0.01% | 2082 |
|
|
2023
Q1 | $102K | Buy |
+24,145
| New | +$102K | ﹤0.01% | 2025 |
|
|
2021
Q2 | – | Sell |
-13,274
| Closed | -$90K | – | 3349 |
|
|
2021
Q1 | $90K | Sell |
13,274
-42,205
| -76% | -$286K | ﹤0.01% | 2381 |
|
|
2020
Q4 | $373K | Sell |
55,479
-13,784
| -20% | -$92.7K | ﹤0.01% | 1713 |
|
|
2020
Q3 | $463K | Buy |
69,263
+51,149
| +282% | +$342K | 0.01% | 1399 |
|
|
2020
Q2 | $121K | Buy |
+18,114
| New | +$121K | ﹤0.01% | 1901 |
|
|
2019
Q2 | – | Sell |
-26,113
| Closed | -$136K | – | 2751 |
|
|
2019
Q1 | $136K | Sell |
26,113
-3,528
| -12% | -$18.4K | ﹤0.01% | 1955 |
|
|
2018
Q4 | $152K | Sell |
29,641
-659
| -2% | -$3.38K | ﹤0.01% | 1736 |
|
|
2018
Q3 | $224K | Buy |
+30,300
| New | +$224K | ﹤0.01% | 1707 |
|
|
2017
Q4 | – | Sell |
-22,200
| Closed | -$185K | – | 2501 |
|
|
2017
Q3 | $185K | Buy |
+22,200
| New | +$185K | ﹤0.01% | 1391 |
|