Two Sigma Advisers’s PFSweb, Inc. PFSW Stock Holding History

Two Sigma Advisers’s Portfolio PFSW Stock Details PFSW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-83,300	Closed	-$620K	–	2714
2023 Q3	$620K	Buy	83,300 +23,000	+38%	+$171K	﹤0.01%	1711
2023 Q2	$273K	Sell	60,300 -100	-0.2%	-$452	﹤0.01%	2008
2023 Q1	$256K	Buy	+60,400	New	+$256K	﹤0.01%	2195
2022 Q2	–	Sell	-13,600	Closed	-$155K	–	3017
2022 Q1	$155K	Sell	13,600 -79,000	-85%	-$900K	﹤0.01%	2426
2021 Q4	$1.19M	Buy	92,600 +40,800	+79%	+$526K	﹤0.01%	1469
2021 Q3	$668K	Buy	51,800 +25,100	+94%	+$324K	﹤0.01%	1801
2021 Q2	$197K	Sell	26,700 -3,200	-11%	-$23.6K	﹤0.01%	2273
2021 Q1	$202K	Buy	29,900 +3,500	+13%	+$23.6K	﹤0.01%	2354
2020 Q4	$178K	Buy	26,400 +938	+4%	+$6.32K	﹤0.01%	2196
2020 Q3	$170K	Sell	25,462 -15,517	-38%	-$104K	﹤0.01%	2190
2020 Q2	$274K	Buy	40,979 +13,300	+48%	+$88.9K	﹤0.01%	2157
2020 Q1	$83K	Sell	27,679 -300	-1%	-$900	﹤0.01%	2324
2019 Q4	$107K	Sell	27,979 -300	-1%	-$1.15K	﹤0.01%	2246
2019 Q3	$70K	Hold	28,279	–	–	﹤0.01%	2136
2019 Q2	$115K	Hold	28,279	–	–	﹤0.01%	2204
2019 Q1	$147K	Hold	28,279	–	–	﹤0.01%	2160
2018 Q4	$145K	Sell	28,279 -3,300	-10%	-$16.9K	﹤0.01%	2185
2018 Q3	$234K	Buy	31,579 +1,900	+6%	+$14.1K	﹤0.01%	2038
2018 Q2	$288K	Buy	29,679 +1,300	+5%	+$12.6K	﹤0.01%	2109
2018 Q1	$248K	Sell	28,379 -15,200	-35%	-$133K	﹤0.01%	2079
2017 Q4	$324K	Sell	43,579 -1,300	-3%	-$9.67K	﹤0.01%	1918
2017 Q3	$375K	Buy	44,879 +3,785	+9%	+$31.6K	﹤0.01%	1848
2017 Q2	$339K	Sell	41,094 -11,885	-22%	-$98K	﹤0.01%	1935
2017 Q1	$346K	Sell	52,979 -25,569	-33%	-$167K	﹤0.01%	2045
2016 Q4	$668K	Sell	78,548 -33,651	-30%	-$286K	﹤0.01%	1729
2016 Q3	$1M	Sell	112,199 -87,201	-44%	-$779K	﹤0.01%	1357
2016 Q2	$1.89M	Buy	199,400 +94,100	+89%	+$894K	0.01%	884
2016 Q1	$1.38M	Buy	105,300 +95,000	+922%	+$1.25M	0.01%	977
2015 Q4	$133K	Sell	10,300 -400	-4%	-$5.17K	﹤0.01%	1743
2015 Q3	$152K	Buy	+10,700	New	+$152K	﹤0.01%	1685