Stone Ridge Asset Management’s PFSweb, Inc. PFSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,483
| Closed | -$126K | – | 1319 |
|
|
2018
Q4 | $126K | Sell |
24,483
-6,400
| -21% | -$32.9K | 0.01% | 1178 |
|
|
2018
Q3 | $229K | Sell |
30,883
-1,241
| -4% | -$9.2K | 0.01% | 1137 |
|
|
2018
Q2 | $312K | Hold |
32,124
| – | – | 0.02% | 1006 |
|
|
2018
Q1 | $281K | Hold |
32,124
| – | – | 0.02% | 1069 |
|
|
2017
Q4 | $239K | Buy |
+32,124
| New | +$239K | 0.01% | 1160 |
|