Squarepoint Ops LLC Pfsweb Inc Transaction History

Squarepoint Ops LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$3.95 - $4.82 $76,460 - $93,300	19,357 Added 80.17%	43,502 $196,000
Q1 2023 May 15, 2023	BUY	$3.97 - $7.22 $95,855 - $174,326	24,145 New	24,145 $102,000
Q2 2021 Aug 16, 2021	SELL	$6.47 - $8.37 $85,882 - $111,103	-13,274 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$6.38 - $8.31 $269,267 - $350,723	-42,205 Reduced 76.07%	13,274 $90,000
Q4 2020 Feb 16, 2021	SELL	$5.95 - $8.16 $82,014 - $112,477	-13,784 Reduced 19.9%	55,479 $373,000
Q3 2020 Nov 16, 2020	BUY	$5.76 - $9.7 $294,618 - $496,145	51,149 Added 282.37%	69,263 $463,000
Q2 2020 Aug 14, 2020	BUY	$2.79 - $7.83 $50,538 - $141,832	18,114 New	18,114 $121,000
Q2 2019 Aug 14, 2019	SELL	$3.65 - $5.41 $95,312 - $141,271	-26,113 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$5.04 - $6.53 $17,781 - $23,037	-3,528 Reduced 11.9%	26,113 $136,000
Q4 2018 Feb 14, 2019	SELL	$4.89 - $7.42 $3,222 - $4,889	-659 Reduced 2.17%	29,641 $152,000
Q3 2018 Nov 14, 2018	BUY	$7.38 - $10.48 $223,614 - $317,544	30,300 New	30,300 $224,000
Q4 2017 Feb 14, 2018	SELL	$6.59 - $8.72 $146,298 - $193,584	-22,200 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$7.36 - $8.35 $163,392 - $185,370	22,200	22,200 $185,000

27.3K

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...

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