Virtu Financial’s PFSweb, Inc. PFSW Stock Holding History

Virtu Financial’s Portfolio PFSW Stock Details PFSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,157	Closed	-$76K	–	2281
2023 Q3	$76K	Buy	+10,157	New	+$53K	0.01%	870
2023 Q2	–	Sell	-14,937	Closed	-$63K	–	2445
2023 Q1	$63K	Buy	+14,937	New	+$92.4K	0.01%	1063
2018 Q3	–	Sell	-19,922	Closed	-$194K	–	2593
2018 Q2	$194K	Buy	+19,922	New	+$197K	0.01%	1521

Virtu Financial's PFSW Position: Q4 2023 in Review

Virtu Financial sold out of PFSweb, Inc. (PFSW) in Q4 2023, closing a stake of 10,157 shares — an estimated $76K sold.

Virtu Financial first reported a position in PFSW in Q2 2018 and held it in 3 quarters. The position peaked at $194K in Q2 2018. 0 funds tracked by Wall St. Rank hold PFSW as of Q4 2023.

Virtu Financial reported no remaining PFSweb, Inc. position as of Q4 2023 after selling out during the quarter.
Virtu Financial sold 10,157 PFSweb, Inc. shares in Q4 2023, an estimated $76K.
Virtu Financial first reported a position in PFSweb, Inc. in Q2 2018 and held it in 3 quarters.
Virtu Financial's PFSweb, Inc. position peaked at $194K in Q2 2018.
0 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.