DS
DRW Securities’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45,406
| Closed | -$1.15M | – | 1061 |
|
|
2025
Q1 | $1.15M | Buy |
45,406
+12,310
| +37% | +$312K | 0.03% | 172 |
|
|
2024
Q4 | $877K | Buy |
+33,096
| New | +$877K | 0.03% | 174 |
|
|
2024
Q2 | – | Sell |
-30,699
| Closed | -$852K | – | 489 |
|
|
2024
Q1 | $852K | Buy |
+30,699
| New | +$852K | 0.02% | 135 |
|
|
2023
Q4 | – | Sell |
-7,400
| Closed | -$245K | – | 351 |
|
|
2023
Q3 | $245K | Buy |
+7,400
| New | +$245K | 0.01% | 219 |
|
|
2023
Q2 | – | Sell |
-24,180
| Closed | -$987K | – | 341 |
|
|
2023
Q1 | $987K | Buy |
+24,180
| New | +$987K | 0.02% | 83 |
|
|
2022
Q4 | – | Sell |
-12,407
| Closed | -$543K | – | 245 |
|
|
2022
Q3 | $543K | Buy |
+12,407
| New | +$543K | 0.01% | 77 |
|
|
2022
Q2 | – | Sell |
-26,309
| Closed | -$1.36M | – | 254 |
|
|
2022
Q1 | $1.36M | Buy |
26,309
+11,256
| +75% | +$583K | 0.04% | 51 |
|
|
2021
Q4 | $889K | Buy |
+15,053
| New | +$889K | 0.03% | 47 |
|
|
2021
Q3 | – | Sell |
-18,193
| Closed | -$712K | – | 267 |
|
|
2021
Q2 | $712K | Buy |
+18,193
| New | +$712K | 0.02% | 82 |
|
|
2020
Q2 | – | Sell |
-7,989
| Closed | -$240K | – | 249 |
|
|
2020
Q1 | $240K | Buy |
+7,989
| New | +$240K | 0.01% | 199 |
|
|
2018
Q1 | – | Sell |
-83,544
| Closed | -$3.03M | – | 388 |
|
|
2017
Q4 | $3.03M | Buy |
+83,544
| New | +$3.03M | 0.32% | 33 |
|
|
2016
Q2 | – | Sell |
-10,710
| Closed | -$317K | – | 73 |
|
|
2016
Q1 | $317K | Sell |
10,710
-104,290
| -91% | -$3.09M | 0.02% | 46 |
|
|
2015
Q4 | $3.71M | Buy |
115,000
+25,000
| +28% | +$807K | 0.37% | 7 |
|
|
2015
Q3 | $2.83M | Buy |
+90,000
| New | +$2.83M | 0.31% | 8 |
|
|
2013
Q3 | – | Sell |
-69,349
| Closed | -$1.94M | – | 203 |
|
|
2013
Q2 | $1.94M | Buy |
+69,349
| New | +$1.94M | 0.07% | 39 |
|