Tower Research Capital (TRC)’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 |
-2,599
| Closed | -$19.3K | – | 6434 |
|
|
2023
Q3 | $19.3K | Buy |
+2,599
| New | +$13.6K | ﹤0.01% | 3410 |
|
|
2023
Q2 | – | Sell |
-8,532
| Closed | -$37K | – | 6682 |
|
|
2023
Q1 | $37K | Buy |
8,532
+6,509
| +322% | +$40.3K | ﹤0.01% | 2801 |
|
|
2022
Q4 | $13K | Sell |
2,023
-439
| -18% | -$4.1K | ﹤0.01% | 3666 |
|
|
2022
Q3 | $23K | Buy |
2,462
+256
| +12% | +$2.64K | ﹤0.01% | 3844 |
|
|
2022
Q2 | $26K | Sell |
2,206
-4,600
| -68% | -$55.2K | ﹤0.01% | 3537 |
|
|
2022
Q1 | $78K | Buy |
6,806
+4,107
| +152% | +$47.5K | ﹤0.01% | 2391 |
|
|
2021
Q4 | $35K | Buy |
2,699
+1,862
| +222% | +$24K | ﹤0.01% | 3099 |
|
|
2021
Q3 | $11K | Sell |
837
-822
| -50% | -$10.3K | ﹤0.01% | 4298 |
|
|
2021
Q2 | $12K | Sell |
1,659
-2,178
| -57% | -$16.1K | ﹤0.01% | 4307 |
|
|
2021
Q1 | $25K | Buy |
3,837
+2,349
| +158% | +$16.8K | ﹤0.01% | 3729 |
|
|
2020
Q4 | $10K | Sell |
1,488
-12,833
| -90% | -$87.5K | ﹤0.01% | 4363 |
|
|
2020
Q3 | $96K | Buy |
14,321
+13,628
| +1,967% | +$101K | ﹤0.01% | 3181 |
|
|
2020
Q2 | $5K | Buy |
+693
| New | +$3.67K | ﹤0.01% | 4322 |
|
|
2020
Q1 | – | Sell |
-198
| Closed | -$1K | – | 4478 |
|
|
2019
Q4 | $1K | Sell |
198
-6,224
| -97% | -$21.1K | ﹤0.01% | 3422 |
|
|
2019
Q3 | $16K | Buy |
6,422
+5,745
| +849% | +$17.6K | ﹤0.01% | 2652 |
|
|
2019
Q2 | $3K | Sell |
677
-475
| -41% | -$2.04K | ﹤0.01% | 3218 |
|
|
2019
Q1 | $6K | Sell |
1,152
-7,323
| -86% | -$43.8K | ﹤0.01% | 3030 |
|
|
2018
Q4 | $44K | Buy |
8,475
+7,785
| +1,128% | +$50.1K | ﹤0.01% | 1376 |
|
|
2018
Q3 | $5K | Sell |
690
-3,603
| -84% | -$32.4K | ﹤0.01% | 3163 |
|
|
2018
Q2 | $42K | Buy |
4,293
+2,560
| +148% | +$25.3K | ﹤0.01% | 1948 |
|
|
2018
Q1 | $15K | Buy |
1,733
+981
| +130% | +$7.51K | ﹤0.01% | 2325 |
|
|
2017
Q4 | $5K | Sell |
752
-591
| -44% | -$4.54K | ﹤0.01% | 2953 |
|
|
2017
Q3 | $12K | Sell |
1,343
-60
| -4% | -$475 | ﹤0.01% | 3019 |
|
|
2017
Q2 | $12K | Buy |
1,403
+1,307
| +1,361% | +$9.35K | ﹤0.01% | 1549 |
|
|
2017
Q1 | $1K | Sell |
96
-698
| -88% | -$5.27K | ﹤0.01% | 2949 |
|
|
2016
Q4 | $7K | Buy |
794
+775
| +4,079% | +$6.37K | ﹤0.01% | 2915 |
|
|
2016
Q3 | $0 | Sell |
19
-901
| -98% | -$8.75K | ﹤0.01% | 5257 |
|
|
2016
Q2 | $8K | Buy |
+920
| New | +$11.8K | ﹤0.01% | 3086 |
|
|
2016
Q1 | – | Sell |
-600
| Closed | -$8K | – | 5745 |
|
|
2015
Q4 | $8K | Sell |
600
-51
| -8% | -$704 | ﹤0.01% | 2520 |
|
|
2015
Q3 | $9K | Sell |
651
-3,559
| -85% | -$46.8K | ﹤0.01% | 2438 |
|
|
2015
Q2 | $58K | Buy |
4,210
+3,520
| +510% | +$46.8K | 0.01% | 1254 |
|
|
2015
Q1 | $8K | Buy |
690
+604
| +702% | +$6.77K | ﹤0.01% | 3015 |
|
|
2014
Q4 | $1K | Sell |
86
-778
| -90% | -$8.57K | ﹤0.01% | 3900 |
|
|
2014
Q3 | $9K | Buy |
864
+218
| +34% | +$1.9K | ﹤0.01% | 2953 |
|
|
2014
Q2 | $5K | Sell |
646
-143
| -18% | -$1.15K | ﹤0.01% | 2949 |
|
|
2014
Q1 | $7K | Sell |
789
-3,371
| -81% | -$29.9K | ﹤0.01% | 3055 |
|
|
2013
Q4 | $38K | Buy |
4,160
+1,442
| +53% | +$11.1K | 0.01% | 1647 |
|
|
2013
Q3 | $16K | Sell |
2,718
-9,479
| -78% | -$44.4K | ﹤0.01% | 2899 |
|
|
2013
Q2 | $49K | Buy |
+12,197
| New | +$50.7K | ﹤0.01% | 962 |
|
Tower Research Capital (TRC)'s PFSW Position: Q4 2023 in Review
Tower Research Capital (TRC) sold out of PFSweb, Inc. (PFSW) in Q4 2023, closing a stake of 2,599 shares — an estimated $19.3K sold.
Tower Research Capital (TRC) first reported a position in PFSW in Q2 2013 and held it in 39 quarters. The position peaked at $96K in Q3 2020. 0 funds tracked by Wall St. Rank hold PFSW as of Q4 2023.
- Tower Research Capital (TRC) reported no remaining PFSweb, Inc. position as of Q4 2023 after selling out during the quarter.
- Tower Research Capital (TRC) sold 2,599 PFSweb, Inc. shares in Q4 2023, an estimated $19.3K.
- Tower Research Capital (TRC) first reported a position in PFSweb, Inc. in Q2 2013 and held it in 39 quarters.
- Tower Research Capital (TRC)'s PFSweb, Inc. position peaked at $96K in Q3 2020.
- 0 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q4 2023.
Based on Tower Research Capital (TRC)'s 13F filing for Q4 2023, filed 13 Feb 2024.