Trexquant Investment’s PFSweb, Inc. PFSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,699
| Closed | -$92K | – | 1919 |
|
|
2023
Q1 | $92K | Buy |
+21,699
| New | +$92K | ﹤0.01% | 1379 |
|
|
2021
Q3 | – | Sell |
-25,005
| Closed | -$185K | – | 1639 |
|
|
2021
Q2 | $185K | Buy |
+25,005
| New | +$185K | 0.02% | 932 |
|
|
2020
Q4 | – | Sell |
-21,922
| Closed | -$147K | – | 1666 |
|
|
2020
Q3 | $147K | Buy |
+21,922
| New | +$147K | 0.01% | 1119 |
|
|
2017
Q3 | – | Sell |
-24,900
| Closed | -$206K | – | 1208 |
|
|
2017
Q2 | $206K | Sell |
24,900
-3,371
| -12% | -$27.9K | 0.06% | 653 |
|
|
2017
Q1 | $185K | Buy |
+28,271
| New | +$185K | 0.02% | 976 |
|
|
2016
Q3 | – | Sell |
-36,848
| Closed | -$350K | – | 1200 |
|
|
2016
Q2 | $350K | Buy |
36,848
+22,216
| +152% | +$211K | 0.05% | 614 |
|
|
2016
Q1 | $192K | Buy |
+14,632
| New | +$192K | 0.02% | 849 |
|