Tower Research Capital LLC (Trc) Pfsweb Inc Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$4.44 - $7.44 $11,539 - $19,336	2,599 New	2,599 $19,000
Q1 2023 May 09, 2023	BUY	$3.97 - $7.22 $25,840 - $46,994	6,509 Added 321.75%	8,532 $37,000
Q4 2022 Feb 10, 2023	SELL	$5.33 - $11.17 $2,339 - $4,903	-439 Reduced 17.83%	2,023 $13,000
Q3 2022 Nov 10, 2022	BUY	$8.87 - $11.78 $2,270 - $3,015	256 Added 11.6%	2,462 $23,000
Q2 2022 Aug 15, 2022	SELL	$11.11 - $12.95 $51,106 - $59,570	-4,600 Reduced 67.59%	2,206 $26,000
Q1 2022 May 12, 2022	BUY	$11.1 - $12.71 $45,587 - $52,199	4,107 Added 152.17%	6,806 $78,000
Q4 2021 Feb 14, 2022	BUY	$12.24 - $13.83 $22,790 - $25,751	1,862 Added 222.46%	2,699 $35,000
Q3 2021 Nov 15, 2021	SELL	$7.55 - $13.48 $6,206 - $11,080	-822 Reduced 49.55%	837 $11,000
Q2 2021 Aug 16, 2021	SELL	$6.47 - $8.37 $14,091 - $18,229	-2,178 Reduced 56.76%	1,659 $12,000
Q1 2021 May 17, 2021	BUY	$6.38 - $8.31 $14,986 - $19,520	2,349 Added 157.86%	3,837 $25,000
Q4 2020 Feb 16, 2021	SELL	$5.95 - $8.16 $76,356 - $104,717	-12,833 Reduced 89.61%	1,488 $10,000
Q3 2020 Nov 16, 2020	BUY	$5.76 - $9.7 $78,497 - $132,191	13,628 Added 1966.52%	14,321 $96,000
Q2 2020 Aug 13, 2020	BUY	$2.79 - $7.83 $1,933 - $5,426	693 New	693 $5,000
Q1 2020 May 15, 2020	SELL	$1.66 - $4.91 $328 - $972	-198 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$2.46 - $4.27 $15,311 - $26,576	-6,224 Reduced 96.92%	198 $1,000
Q3 2019 Nov 05, 2019	BUY	$2.07 - $4.38 $11,892 - $25,163	5,745 Added 848.6%	6,422 $16,000
Q2 2019 Aug 13, 2019	SELL	$3.65 - $5.41 $1,733 - $2,569	-475 Reduced 41.23%	677 $3,000
Q1 2019 May 14, 2019	SELL	$5.04 - $6.53 $36,907 - $47,819	-7,323 Reduced 86.41%	1,152 $6,000
Q4 2018 Feb 14, 2019	BUY	$4.89 - $7.42 $38,068 - $57,764	7,785 Added 1128.26%	8,475 $44,000
Q3 2018 Nov 13, 2018	SELL	$7.38 - $10.48 $26,590 - $37,759	-3,603 Reduced 83.93%	690 $5,000
Q2 2018 Aug 15, 2018	BUY	$8.5 - $11.19 $21,760 - $28,646	2,560 Added 147.72%	4,293 $42,000
Q1 2018 May 15, 2018	BUY	$7.07 - $9.02 $6,935 - $8,848	981 Added 130.45%	1,733 $15,000
Q4 2017 Feb 09, 2018	SELL	$6.59 - $8.72 $3,894 - $5,153	-591 Reduced 44.01%	752 $5,000
Q3 2017 Nov 14, 2017	BUY	$7.36 - $8.35 $9,884 - $11,214	1,343	1,343 $12,000

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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