David A. Siegel Pfsweb Inc Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$4.44 - $7.44 $102,120 - $171,120	23,000 Added 38.14%	83,300 $619,000
Q2 2023 Aug 14, 2023	SELL	$3.95 - $4.82 $395 - $482	-100 Reduced 0.17%	60,300 $272,000
Q1 2023 May 15, 2023	BUY	$3.97 - $7.22 $239,788 - $436,088	60,400 New	60,400 $256,000
Q2 2022 Aug 15, 2022	SELL	$11.11 - $12.95 $151,096 - $176,120	-13,600 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$11.1 - $12.71 $876,900 - $1 Million	-79,000 Reduced 85.31%	13,600 $155,000
Q4 2021 Feb 14, 2022	BUY	$12.24 - $13.83 $499,392 - $564,264	40,800 Added 78.76%	92,600 $1.19 Million
Q3 2021 Nov 15, 2021	BUY	$7.55 - $13.48 $189,505 - $338,348	25,100 Added 94.01%	51,800 $668,000
Q2 2021 Aug 16, 2021	SELL	$6.47 - $8.37 $20,704 - $26,783	-3,200 Reduced 10.7%	26,700 $197,000
Q1 2021 May 17, 2021	BUY	$6.38 - $8.31 $22,330 - $29,085	3,500 Added 13.26%	29,900 $202,000
Q4 2020 Feb 16, 2021	BUY	$5.95 - $8.16 $5,581 - $7,654	938 Added 3.68%	26,400 $178,000
Q3 2020 Nov 16, 2020	SELL	$5.76 - $9.7 $89,377 - $150,514	-15,517 Reduced 37.87%	25,462 $170,000
Q2 2020 Aug 14, 2020	BUY	$2.79 - $7.83 $37,107 - $104,139	13,300 Added 48.05%	40,979 $274,000
Q1 2020 May 15, 2020	SELL	$1.66 - $4.91 $498 - $1,473	-300 Reduced 1.07%	27,679 $83,000
Q4 2019 Feb 14, 2020	SELL	$2.46 - $4.27 $738 - $1,280	-300 Reduced 1.06%	27,979 $107,000
Q4 2018 Feb 14, 2019	SELL	$4.89 - $7.42 $16,136 - $24,486	-3,300 Reduced 10.45%	28,279 $145,000
Q3 2018 Nov 14, 2018	BUY	$7.38 - $10.48 $14,022 - $19,912	1,900 Added 6.4%	31,579 $234,000
Q2 2018 Aug 14, 2018	BUY	$8.5 - $11.19 $11,050 - $14,547	1,300 Added 4.58%	29,679 $288,000
Q1 2018 May 15, 2018	SELL	$7.07 - $9.02 $107,464 - $137,104	-15,200 Reduced 34.88%	28,379 $248,000
Q4 2017 Feb 14, 2018	SELL	$6.59 - $8.72 $8,567 - $11,336	-1,300 Reduced 2.9%	43,579 $324,000
Q3 2017 Nov 14, 2017	BUY	$7.36 - $8.35 $330,309 - $374,739	44,879	44,879 $375,000

Others Institutions Holding PFSW

# of Institutions

Shares Held

27.3K

Call Options Held

Put Options Held

North Run Capital, LP Wellesley, MA

27.3K
Shares

$0
0.39% of portfolio

View Full List

About PFSWEB INC

Ticker PFSW
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 22,642,900
Description
PFSweb, Inc., together with its subsidiaries, provides omni-channel commerce solutions in the United States, Belgium, Bulgaria, the United Kingdom, Canada, and India. The company offers order to cash service, which provides distributed order orchestration and payment processing; order fulfillment services; contact center services that are focuse...

More about PFSW

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