HAP Trading’s Pfizer PFE Stock Holding History

HAP Trading’s Portfolio PFE Stock Details PFE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.49M	Sell	61,326 -64,659	-51%	-$1.57M	0.14%	43
2025 Q1	$3.19M	Buy	125,985 +451	+0.4%	+$11.4K	0.34%	32
2024 Q4	$3.33M	Buy	125,534 +82,220	+190%	+$2.18M	0.29%	29
2024 Q3	$1.25M	Buy	43,314 +30,181	+230%	+$873K	0.14%	47
2024 Q2	$367K	Sell	13,133 -27,315	-68%	-$764K	0.04%	79
2024 Q1	$1.12M	Sell	40,448 -5,120	-11%	-$142K	0.13%	59
2023 Q4	$1.31M	Buy	45,568 +27,019	+146%	+$778K	0.21%	65
2023 Q3	$615K	Sell	18,549 -33,390	-64%	-$1.11M	0.1%	113
2023 Q2	$1.91M	Buy	51,939 +27,144	+109%	+$996K	0.33%	39
2023 Q1	$1.01M	Sell	24,795 -14,005	-36%	-$572K	0.16%	82
2022 Q4	$1.99M	Sell	38,800 -46,097	-54%	-$2.36M	0.2%	80
2022 Q3	$3.72M	Buy	84,897 +42,890	+102%	+$1.88M	0.25%	54
2022 Q2	$2.2M	Sell	42,007 -36,933	-47%	-$1.94M	0.11%	85
2022 Q1	$4.09M	Buy	+78,940	New	+$4.09M	0.17%	51
2021 Q4	–	Sell	-56,633	Closed	-$2.44M	–	1168
2021 Q3	$2.44M	Sell	56,633 -359,718	-86%	-$15.5M	0.08%	141
2021 Q2	$16.3M	Buy	416,351 +135,638	+48%	+$5.31M	0.51%	11
2021 Q1	$10.2M	Buy	280,713 +69,402	+33%	+$2.51M	0.54%	11
2020 Q4	$7.78M	Buy	211,311 +163,741	+344%	+$6.03M	0.22%	33
2020 Q3	$1.75M	Buy	47,570 +30,093	+172%	+$1.1M	0.09%	89
2020 Q2	$571K	Buy	17,477 +3,782	+28%	+$124K	0.03%	184
2020 Q1	$447K	Buy	+13,695	New	+$447K	0.03%	164
2019 Q4	–	Sell	-43,256	Closed	-$1.55M	–	654
2019 Q3	$1.55M	Buy	+43,256	New	+$1.55M	0.13%	90
2019 Q2	–	Sell	-15,888	Closed	-$675K	–	567
2019 Q1	$675K	Buy	+15,888	New	+$675K	0.06%	136
2018 Q4	–	Hold	0	–	–	–	576
2018 Q3	–	Hold	0	–	–	–	492
2018 Q2	–	Hold	0	–	–	–	484
2018 Q1	–	Sell	-21,384	Closed	-$775K	–	517
2017 Q4	$775K	Buy	21,384 +5,396	+34%	+$196K	0.03%	210
2017 Q3	$571K	Buy	15,988 +4,613	+41%	+$165K	0.03%	222
2017 Q2	$382K	Sell	11,375 -8,603	-43%	-$289K	0.02%	238
2017 Q1	$683K	Sell	19,978 -18,414	-48%	-$630K	0.04%	188
2016 Q4	$1.25M	Sell	38,392 -94,413	-71%	-$3.07M	0.06%	144
2016 Q3	$4.5M	Buy	+132,805	New	+$4.5M	0.16%	54
2016 Q2	–	Hold	0	–	–	–	458
2016 Q1	–	Hold	0	–	–	–	463
2015 Q4	–	Sell	-54,600	Closed	-$1.72M	–	483
2015 Q3	$1.72M	Sell	54,600 -15,751	-22%	-$495K	0.09%	117
2015 Q2	$2.36M	Sell	70,351 -46,736	-40%	-$1.57M	0.14%	116
2015 Q1	$4.07M	Buy	+117,087	New	+$4.07M	0.27%	57
2014 Q4	–	Hold	0	–	–	–	558
2014 Q3	–	Hold	0	–	–	–	577
2014 Q2	–	Sell	-76,829	Closed	-$2.47M	–	575
2014 Q1	$2.47M	Buy	76,829 +12,852	+20%	+$413K	0.11%	112
2013 Q4	$1.96M	Buy	+63,977	New	+$1.96M	0.06%	193
2013 Q3	–	Sell	-6,484,490	Closed	-$182M	–	560
2013 Q2	$182M	Buy	+6,484,490	New	+$182M	6.14%	2