Jim Simons Pfsweb Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$4.44 - $7.44 $309,024 - $517,824	-69,600 Reduced 9.8%	640,510 $4.77 Million
Q2 2023 Aug 11, 2023	SELL	$3.95 - $4.82 $295,460 - $360,536	-74,800 Reduced 9.53%	710,110 $3.21 Million
Q1 2023 May 12, 2023	BUY	$3.97 - $7.22 $760,080 - $1.38 Million	191,456 Added 32.26%	784,910 $3.33 Million
Q4 2022 Feb 13, 2023	SELL	$5.33 - $11.17 $71,187 - $149,186	-13,356 Reduced 2.2%	593,454 $3.65 Million
Q3 2022 Nov 14, 2022	SELL	$8.87 - $11.78 $943,767 - $1.25 Million	-106,400 Reduced 14.92%	606,810 $5.66 Million
Q2 2022 Aug 12, 2022	SELL	$11.11 - $12.95 $53,328 - $62,160	-4,800 Reduced 0.67%	713,210 $8.39 Million
Q1 2022 May 13, 2022	SELL	$11.1 - $12.71 $520,590 - $596,099	-46,900 Reduced 6.13%	718,010 $8.21 Million
Q4 2021 Feb 11, 2022	SELL	$12.24 - $13.83 $84,456 - $95,427	-6,900 Reduced 0.89%	764,910 $9.85 Million
Q3 2021 Nov 12, 2021	SELL	$7.55 - $13.48 $128,350 - $229,160	-17,000 Reduced 2.16%	771,810 $9.96 Million
Q2 2021 Aug 13, 2021	BUY	$6.47 - $8.37 $62,112 - $80,351	9,600 Added 1.23%	788,810 $5.82 Million
Q1 2021 May 13, 2021	SELL	$6.38 - $8.31 $71,392 - $92,988	-11,190 Reduced 1.42%	779,210 $5.26 Million
Q4 2020 Feb 10, 2021	SELL	$5.95 - $8.16 $195,160 - $267,648	-32,800 Reduced 3.98%	790,400 $5.32 Million
Q3 2020 Nov 13, 2020	SELL	$5.76 - $9.7 $751,680 - $1.27 Million	-130,500 Reduced 13.68%	823,200 $5.51 Million
Q2 2020 Aug 13, 2020	BUY	$2.79 - $7.83 $641,504 - $1.8 Million	229,930 Added 31.77%	953,700 $6.37 Million
Q1 2020 May 14, 2020	BUY	$1.66 - $4.91 $103,635 - $306,536	62,431 Added 9.44%	723,770 $2.17 Million
Q4 2019 Feb 13, 2020	BUY	$2.46 - $4.27 $106,026 - $184,036	43,100 Added 6.97%	661,339 $2.53 Million
Q3 2019 Nov 13, 2019	BUY	$2.07 - $4.38 $50,507 - $106,872	24,400 Added 4.11%	618,239 $1.54 Million
Q2 2019 Aug 12, 2019	BUY	$3.65 - $5.41 $44,530 - $66,002	12,200 Added 2.1%	593,839 $2.41 Million
Q1 2019 May 14, 2019	BUY	$5.04 - $6.53 $8,568 - $11,101	1,700 Added 0.29%	581,639 $3.03 Million
Q4 2018 Feb 13, 2019	BUY	$4.89 - $7.42 $2.84 Million - $4.3 Million	579,939 New	579,939 $2.98 Million

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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