CAS
CTC Alternative Strategies’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-219,860
| Closed | -$5.57M | – | 181 |
|
|
2025
Q1 | $5.57M | Buy |
+219,860
| New | +$5.57M | 6.81% | 2 |
|
|
2024
Q3 | – | Sell |
-21,375
| Closed | -$598K | – | 167 |
|
|
2024
Q2 | $598K | Buy |
+21,375
| New | +$598K | 0.25% | 94 |
|
|
2015
Q2 | – | Sell |
-14,750
| Closed | -$513K | – | 56 |
|
|
2015
Q1 | $513K | Buy |
+14,750
| New | +$513K | 1.37% | 12 |
|
|
2014
Q3 | – | Sell |
-32,400
| Closed | -$962K | – | 182 |
|
|
2014
Q2 | $962K | Buy |
+32,400
| New | +$962K | 0.81% | 20 |
|
|
2013
Q3 | – | Sell |
-2,001,099
| Closed | -$56.1M | – | 156 |
|
|
2013
Q2 | $56.1M | Buy |
+2,001,099
| New | +$56.1M | 15.12% | 1 |
|