Two Sigma Investments’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 |
-33,707
| Closed | -$251K | – | 3484 |
|
|
2023
Q3 | $251K | Sell |
33,707
-11,264
| -25% | -$58.8K | ﹤0.01% | 2557 |
|
|
2023
Q2 | $203K | Sell |
44,971
-41,443
| -48% | -$173K | ﹤0.01% | 2641 |
|
|
2023
Q1 | $366K | Buy |
+86,414
| New | +$534K | ﹤0.01% | 2337 |
|
|
2021
Q4 | – | Sell |
-14,083
| Closed | -$182K | – | 5159 |
|
|
2021
Q3 | $182K | Sell |
14,083
-2,564
| -15% | -$32K | ﹤0.01% | 3986 |
|
|
2021
Q2 | $123K | Buy |
+16,647
| New | +$123K | ﹤0.01% | 3875 |
|
|
2020
Q1 | – | Sell |
-12,976
| Closed | -$50K | – | 4163 |
|
|
2019
Q4 | $50K | Sell |
12,976
-2,100
| -14% | -$7.12K | ﹤0.01% | 3572 |
|
|
2019
Q3 | $38K | Sell |
15,076
-4,365
| -22% | -$13.4K | ﹤0.01% | 3363 |
|
|
2019
Q2 | $79K | Sell |
19,441
-4,200
| -18% | -$18K | ﹤0.01% | 3225 |
|
|
2019
Q1 | $123K | Sell |
23,641
-8,400
| -26% | -$50.2K | ﹤0.01% | 2876 |
|
|
2018
Q4 | $164K | Sell |
32,041
-18,983
| -37% | -$122K | ﹤0.01% | 2751 |
|
|
2018
Q3 | $378K | Buy |
51,024
+33,915
| +198% | +$305K | ﹤0.01% | 2635 |
|
|
2018
Q2 | $166K | Buy |
+17,109
| New | +$169K | ﹤0.01% | 3163 |
|
|
2018
Q1 | – | Sell |
-17,431
| Closed | -$130K | – | 3819 |
|
|
2017
Q4 | $130K | Sell |
17,431
-31,704
| -65% | -$244K | ﹤0.01% | 2981 |
|
|
2017
Q3 | $410K | Sell |
49,135
-10,372
| -17% | -$82.1K | ﹤0.01% | 2251 |
|
|
2017
Q2 | $492K | Sell |
59,507
-1,155
| -2% | -$8.26K | ﹤0.01% | 2345 |
|
|
2017
Q1 | $396K | Sell |
60,662
-26,291
| -30% | -$199K | ﹤0.01% | 2465 |
|
|
2016
Q4 | $739K | Sell |
86,953
-56,134
| -39% | -$462K | ﹤0.01% | 2229 |
|
|
2016
Q3 | $1.28M | Sell |
143,087
-165,507
| -54% | -$1.61M | ﹤0.01% | 1790 |
|
|
2016
Q2 | $2.93M | Buy |
308,594
+27,215
| +10% | +$350K | 0.01% | 1037 |
|
|
2016
Q1 | $3.69M | Buy |
281,379
+190,328
| +209% | +$2.36M | 0.02% | 855 |
|
|
2015
Q4 | $1.17M | Buy |
91,051
+51,051
| +128% | +$705K | 0.01% | 1399 |
|
|
2015
Q3 | $569K | Buy |
+40,000
| New | +$525K | ﹤0.01% | 1482 |
|
Two Sigma Investments's PFSW Position: Q4 2023 in Review
Two Sigma Investments sold out of PFSweb, Inc. (PFSW) in Q4 2023, closing a stake of 33,707 shares — an estimated $251K sold.
Two Sigma Investments first reported a position in PFSW in Q3 2015 and held it in 22 quarters. The position peaked at $3.69M in Q1 2016. 0 funds tracked by Wall St. Rank hold PFSW as of Q4 2023.
- Two Sigma Investments reported no remaining PFSweb, Inc. position as of Q4 2023 after selling out during the quarter.
- Two Sigma Investments sold 33,707 PFSweb, Inc. shares in Q4 2023, an estimated $251K.
- Two Sigma Investments first reported a position in PFSweb, Inc. in Q3 2015 and held it in 22 quarters.
- Two Sigma Investments's PFSweb, Inc. position peaked at $3.69M in Q1 2016.
- 0 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q4 2023.
Based on Two Sigma Investments's 13F filing for Q4 2023, filed 14 Feb 2024.