Two Sigma Investments’s PFSweb, Inc. PFSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,707
| Closed | -$251K | – | 3398 |
|
|
2023
Q3 | $251K | Sell |
33,707
-11,264
| -25% | -$83.8K | ﹤0.01% | 2483 |
|
|
2023
Q2 | $203K | Sell |
44,971
-41,443
| -48% | -$187K | ﹤0.01% | 2562 |
|
|
2023
Q1 | $366K | Buy |
+86,414
| New | +$366K | ﹤0.01% | 2264 |
|
|
2021
Q4 | – | Sell |
-14,083
| Closed | -$182K | – | 3351 |
|
|
2021
Q3 | $182K | Sell |
14,083
-2,564
| -15% | -$33.1K | ﹤0.01% | 2327 |
|
|
2021
Q2 | $123K | Buy |
+16,647
| New | +$123K | ﹤0.01% | 2290 |
|
|
2020
Q1 | – | Sell |
-12,976
| Closed | -$50K | – | 2671 |
|
|
2019
Q4 | $50K | Sell |
12,976
-2,100
| -14% | -$8.09K | ﹤0.01% | 2094 |
|
|
2019
Q3 | $38K | Sell |
15,076
-4,365
| -22% | -$11K | ﹤0.01% | 1875 |
|
|
2019
Q2 | $79K | Sell |
19,441
-4,200
| -18% | -$17.1K | ﹤0.01% | 1955 |
|
|
2019
Q1 | $123K | Sell |
23,641
-8,400
| -26% | -$43.7K | ﹤0.01% | 1983 |
|
|
2018
Q4 | $164K | Sell |
32,041
-18,983
| -37% | -$97.2K | ﹤0.01% | 1898 |
|
|
2018
Q3 | $378K | Buy |
51,024
+33,915
| +198% | +$251K | ﹤0.01% | 1684 |
|
|
2018
Q2 | $166K | Buy |
+17,109
| New | +$166K | ﹤0.01% | 1907 |
|
|
2018
Q1 | – | Sell |
-17,431
| Closed | -$130K | – | 2636 |
|
|
2017
Q4 | $130K | Sell |
17,431
-31,704
| -65% | -$236K | ﹤0.01% | 2073 |
|
|
2017
Q3 | $410K | Sell |
49,135
-10,372
| -17% | -$86.5K | ﹤0.01% | 1600 |
|
|
2017
Q2 | $492K | Sell |
59,507
-1,155
| -2% | -$9.55K | ﹤0.01% | 1621 |
|
|
2017
Q1 | $396K | Sell |
60,662
-26,291
| -30% | -$172K | ﹤0.01% | 1827 |
|
|
2016
Q4 | $739K | Sell |
86,953
-56,134
| -39% | -$477K | ﹤0.01% | 1633 |
|
|
2016
Q3 | $1.28M | Sell |
143,087
-165,507
| -54% | -$1.48M | ﹤0.01% | 1224 |
|
|
2016
Q2 | $2.93M | Buy |
308,594
+27,215
| +10% | +$259K | 0.01% | 849 |
|
|
2016
Q1 | $3.69M | Buy |
281,379
+190,328
| +209% | +$2.5M | 0.02% | 746 |
|
|
2015
Q4 | $1.17M | Buy |
91,051
+51,051
| +128% | +$657K | 0.01% | 1180 |
|
|
2015
Q3 | $569K | Buy |
+40,000
| New | +$569K | ﹤0.01% | 1204 |
|