Two Sigma Advisers’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 |
-83,300
| Closed | -$620K | – | 2714 |
|
|
2023
Q3 | $620K | Buy |
83,300
+23,000
| +38% | +$120K | ﹤0.01% | 1711 |
|
|
2023
Q2 | $273K | Sell |
60,300
-100
| -0.2% | -$417 | ﹤0.01% | 2008 |
|
|
2023
Q1 | $256K | Buy |
+60,400
| New | +$374K | ﹤0.01% | 2195 |
|
|
2022
Q2 | – | Sell |
-13,600
| Closed | -$155K | – | 3016 |
|
|
2022
Q1 | $155K | Sell |
13,600
-79,000
| -85% | -$914K | ﹤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% | +$314K | ﹤0.01% | 1801 |
|
|
2021
Q2 | $197K | Sell |
26,700
-3,200
| -11% | -$23.7K | ﹤0.01% | 2273 |
|
|
2021
Q1 | $202K | Buy |
29,900
+3,500
| +13% | +$25.1K | ﹤0.01% | 2354 |
|
|
2020
Q4 | $178K | Buy |
26,400
+938
| +4% | +$6.39K | ﹤0.01% | 2196 |
|
|
2020
Q3 | $170K | Sell |
25,462
-15,517
| -38% | -$115K | ﹤0.01% | 2190 |
|
|
2020
Q2 | $274K | Buy |
40,979
+13,300
| +48% | +$70.5K | ﹤0.01% | 2157 |
|
|
2020
Q1 | $83K | Sell |
27,679
-300
| -1% | -$1.12K | ﹤0.01% | 2324 |
|
|
2019
Q4 | $107K | Sell |
27,979
-300
| -1% | -$1.02K | ﹤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% | -$21.2K | ﹤0.01% | 2185 |
|
|
2018
Q3 | $234K | Buy |
31,579
+1,900
| +6% | +$17.1K | ﹤0.01% | 2038 |
|
|
2018
Q2 | $288K | Buy |
29,679
+1,300
| +5% | +$12.8K | ﹤0.01% | 2109 |
|
|
2018
Q1 | $248K | Sell |
28,379
-15,200
| -35% | -$116K | ﹤0.01% | 2079 |
|
|
2017
Q4 | $324K | Sell |
43,579
-1,300
| -3% | -$9.99K | ﹤0.01% | 1918 |
|
|
2017
Q3 | $375K | Buy |
44,879
+3,785
| +9% | +$30K | ﹤0.01% | 1848 |
|
|
2017
Q2 | $339K | Sell |
41,094
-11,885
| -22% | -$85K | ﹤0.01% | 1935 |
|
|
2017
Q1 | $346K | Sell |
52,979
-25,569
| -33% | -$193K | ﹤0.01% | 2045 |
|
|
2016
Q4 | $668K | Sell |
78,548
-33,651
| -30% | -$277K | ﹤0.01% | 1729 |
|
|
2016
Q3 | $1M | Sell |
112,199
-87,201
| -44% | -$847K | ﹤0.01% | 1357 |
|
|
2016
Q2 | $1.89M | Buy |
199,400
+94,100
| +89% | +$1.21M | 0.01% | 884 |
|
|
2016
Q1 | $1.38M | Buy |
105,300
+95,000
| +922% | +$1.18M | 0.01% | 977 |
|
|
2015
Q4 | $133K | Sell |
10,300
-400
| -4% | -$5.52K | ﹤0.01% | 1743 |
|
|
2015
Q3 | $152K | Buy |
+10,700
| New | +$141K | ﹤0.01% | 1685 |
|
Two Sigma Advisers's PFSW Position: Q4 2023 in Review
Two Sigma Advisers sold out of PFSweb, Inc. (PFSW) in Q4 2023, closing a stake of 83,300 shares — an estimated $620K sold.
Two Sigma Advisers first reported a position in PFSW in Q3 2015 and held it in 30 quarters. The position peaked at $1.89M in Q2 2016. 0 funds tracked by Wall St. Rank hold PFSW as of Q4 2023.
- Two Sigma Advisers reported no remaining PFSweb, Inc. position as of Q4 2023 after selling out during the quarter.
- Two Sigma Advisers sold 83,300 PFSweb, Inc. shares in Q4 2023, an estimated $620K.
- Two Sigma Advisers first reported a position in PFSweb, Inc. in Q3 2015 and held it in 30 quarters.
- Two Sigma Advisers's PFSweb, Inc. position peaked at $1.89M in Q2 2016.
- 0 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q4 2023.
Based on Two Sigma Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.