Walleye Trading’s PFSweb, Inc. PFSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,600
| Closed | -$17 | – | 2512 |
|
|
2017
Q1 | $17 | Sell |
2,600
-300
| -10% | -$2 | ﹤0.01% | 1384 |
|
|
2016
Q4 | $25K | Sell |
2,900
-1,100
| -28% | -$9.48K | ﹤0.01% | 1310 |
|
|
2016
Q3 | $36K | Sell |
4,000
-7,500
| -65% | -$67.5K | ﹤0.01% | 1213 |
|
|
2016
Q2 | $109K | Buy |
+11,500
| New | +$109K | ﹤0.01% | 827 |
|
|
2016
Q1 | – | Sell |
-2,300
| Closed | -$30K | – | 3016 |
|
|
2015
Q4 | $30K | Buy |
+2,300
| New | +$30K | ﹤0.01% | 1385 |
|
|
2015
Q3 | – | Sell |
-400
| Closed | -$6K | – | 2986 |
|
|
2015
Q2 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 1417 |
|