HCM
Highbridge Capital Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-211,629
| Closed | -$9.33M | – | 394 |
|
|
2018
Q3 | $9.33M | Buy |
+211,629
| New | +$9.33M | 0.22% | 96 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 841 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1021 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1058 |
|
|
2017
Q3 | – | Sell |
-6,278
| Closed | -$211K | – | 1050 |
|
|
2017
Q2 | $211K | Sell |
6,278
-293,722
| -98% | -$9.87M | ﹤0.01% | 734 |
|
|
2017
Q1 | $10.3M | Buy |
+300,000
| New | +$10.3M | 0.15% | 144 |
|
|
2016
Q4 | – | Sell |
-7,500
| Closed | -$254K | – | 1235 |
|
|
2016
Q3 | $254K | Sell |
7,500
-121,066
| -94% | -$4.1M | ﹤0.01% | 863 |
|
|
2016
Q2 | $4.53M | Buy |
128,566
+110,266
| +603% | +$3.88M | 0.07% | 246 |
|
|
2016
Q1 | $542K | Buy |
18,300
+8,566
| +88% | +$254K | 0.01% | 530 |
|
|
2015
Q4 | $314K | Sell |
9,734
-506,605
| -98% | -$16.3M | ﹤0.01% | 647 |
|
|
2015
Q3 | $16.2M | Buy |
516,339
+359,463
| +229% | +$11.3M | 0.25% | 98 |
|
|
2015
Q2 | $5.26M | Sell |
156,876
-874,760
| -85% | -$29.3M | 0.07% | 261 |
|
|
2015
Q1 | $35.9M | Buy |
+1,031,636
| New | +$35.9M | 0.5% | 43 |
|
|
2014
Q4 | – | Sell |
-1,915,344
| Closed | -$56.6M | – | 941 |
|
|
2014
Q3 | $56.6M | Sell |
1,915,344
-37,254
| -2% | -$1.1M | 0.75% | 16 |
|
|
2014
Q2 | $58M | Buy |
1,952,598
+266,242
| +16% | +$7.9M | 0.71% | 16 |
|
|
2014
Q1 | $54.2M | Buy |
1,686,356
+39,633
| +2% | +$1.27M | 0.68% | 28 |
|
|
2013
Q4 | $50.4M | Buy |
1,646,723
+317,281
| +24% | +$9.72M | 0.6% | 31 |
|
|
2013
Q3 | $38.2M | Buy |
1,329,442
+1,261,862
| +1,867% | +$36.2M | 0.4% | 55 |
|
|
2013
Q2 | $1.89M | Buy |
+67,580
| New | +$1.89M | 0.02% | 455 |
|