Rock Creek Group, LP
- SEC CIK
- 0001484067
- Latest filing
- Aug 3, 2026
PFSW holding history
Pfsweb Inc in every 13F filed by Rock Creek Group, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PFSW overviewAll 13F holders of PFSWFull Q2 2026 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −250,000−100.0% | Sold out | Holders |
| Q2 2023 | 250,000 | $1.13M | 0.2% | −52,290−17.3% | Reduced | Holders |
| Q1 2023 | 302,290 | $1.28M | 0.2% | +3,946+1.3% | Added | Holders |
| Q4 2022 | 298,344 | $1.83M | 0.2% | +31,654+11.9% | Added | Holders |
| Q3 2022 | 266,690 | $2.49M | 0.3% | +16,690+6.7% | Added | Holders |
| Q2 2022 | 250,000 | $2.94M | 0.3% | +20,000+8.7% | Added | Holders |
| Q1 2022 | 230,000 | $2.63M | 0.4% | −70,000−23.3% | Reduced | Holders |
| Q4 2021 | 300,000 | $3.86M | 0.6% | +179,596+149.2% | Added | Holders |
| Q3 2021 | 120,404 | $1.55M | 0.3% | +120,404 | New | Holders |