ACM
AlphaCrest Capital Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-82,063
| Closed | -$3.59M | – | 837 |
|
|
2022
Q3 | $3.59M | Sell |
82,063
-7,292
| -8% | -$319K | 0.22% | 64 |
|
|
2022
Q2 | $4.69M | Sell |
89,355
-125,963
| -59% | -$6.6M | 0.23% | 78 |
|
|
2022
Q1 | $11.1M | Buy |
215,318
+81,493
| +61% | +$4.22M | 0.62% | 13 |
|
|
2021
Q4 | $7.9M | Sell |
133,825
-24,832
| -16% | -$1.47M | 0.29% | 44 |
|
|
2021
Q3 | $6.82M | Sell |
158,657
-211,036
| -57% | -$9.08M | 0.35% | 25 |
|
|
2021
Q2 | $14.5M | Buy |
369,693
+215,430
| +140% | +$8.44M | 0.62% | 4 |
|
|
2021
Q1 | $5.59M | Sell |
154,263
-157,731
| -51% | -$5.71M | 0.31% | 53 |
|
|
2020
Q4 | $11.5M | Buy |
311,994
+298,827
| +2,270% | +$11M | 0.95% | 3 |
|
|
2020
Q3 | $483K | Sell |
13,167
-108,288
| -89% | -$3.97M | 0.05% | 608 |
|
|
2020
Q2 | $3.97M | Buy |
121,455
+105,205
| +647% | +$3.44M | 0.66% | 11 |
|
|
2020
Q1 | $530K | Sell |
16,250
-187,851
| -92% | -$6.13M | 0.06% | 542 |
|
|
2019
Q4 | $8M | Buy |
204,101
+24,560
| +14% | +$962K | 0.66% | 5 |
|
|
2019
Q3 | $6.45M | Buy |
179,541
+107,616
| +150% | +$3.87M | 0.39% | 15 |
|
|
2019
Q2 | $3.12M | Buy |
71,925
+28,410
| +65% | +$1.23M | 0.27% | 62 |
|
|
2019
Q1 | $1.85M | Buy |
43,515
+30,549
| +236% | +$1.3M | 0.28% | 55 |
|
|
2018
Q4 | $566K | Buy |
+12,966
| New | +$566K | 0.17% | 198 |
|