Gladius Capital Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,043
| Closed | -$30.2K | – | 169 |
|
|
2024
Q3 | $30.2K | Sell |
1,043
-35,585
| -97% | -$1.03M | ﹤0.01% | 190 |
|
|
2024
Q2 | $1.02M | Buy |
36,628
+31,506
| +615% | +$882K | 0.13% | 30 |
|
|
2024
Q1 | $142K | Buy |
5,122
+3,515
| +219% | +$97.5K | 0.05% | 85 |
|
|
2023
Q4 | $46.3K | Sell |
1,607
-92,174
| -98% | -$2.65M | 0.01% | 105 |
|
|
2023
Q3 | $3.11M | Buy |
93,781
+67,349
| +255% | +$2.23M | 0.13% | 25 |
|
|
2023
Q2 | $970K | Sell |
26,432
-18,242
| -41% | -$669K | 0.05% | 15 |
|
|
2023
Q1 | $1.82M | Buy |
44,674
+35,972
| +413% | +$1.47M | 0.11% | 18 |
|
|
2022
Q4 | $446K | Sell |
8,702
-61,936
| -88% | -$3.17M | 0.03% | 53 |
|
|
2022
Q3 | $3.09M | Buy |
70,638
+69,663
| +7,145% | +$3.05M | 0.14% | 22 |
|
|
2022
Q2 | $52K | Sell |
975
-6,472
| -87% | -$345K | ﹤0.01% | 190 |
|
|
2022
Q1 | $386K | Buy |
7,447
+476
| +7% | +$24.7K | 0.03% | 64 |
|
|
2021
Q4 | $412K | Buy |
6,971
+6,452
| +1,243% | +$381K | 0.03% | 51 |
|
|
2021
Q3 | $23K | Sell |
519
-2,300
| -82% | -$102K | ﹤0.01% | 23 |
|
|
2021
Q2 | $111K | Sell |
2,819
-6,223
| -69% | -$245K | 0.01% | 19 |
|
|
2021
Q1 | $328K | Buy |
+9,042
| New | +$328K | 0.01% | 28 |
|
|
2020
Q4 | – | Sell |
-5,364
| Closed | -$187K | – | 66 |
|
|
2020
Q3 | $187K | Buy |
+5,364
| New | +$187K | 0.02% | 50 |
|
|
2020
Q1 | – | Sell |
-36,656
| Closed | -$1.36M | – | 68 |
|
|
2019
Q4 | $1.36M | Buy |
+36,656
| New | +$1.36M | 0.09% | 14 |
|
|
2019
Q3 | – | Sell |
-7,863
| Closed | -$327K | – | 86 |
|
|
2019
Q2 | $327K | Sell |
7,863
-97,199
| -93% | -$4.04M | 0.02% | 49 |
|
|
2019
Q1 | $4.23M | Sell |
105,062
-72,237
| -41% | -$2.91M | 0.23% | 22 |
|
|
2018
Q4 | $7.34M | Buy |
177,299
+170,537
| +2,522% | +$7.06M | 0.36% | 24 |
|
|
2018
Q3 | $283K | Sell |
6,762
-15,631
| -70% | -$654K | 0.03% | 31 |
|
|
2018
Q2 | $771 | Buy |
+22,393
| New | +$771 | 0.08% | 26 |
|