Holocene Advisors’s Pfizer PFE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-800,000
Closed -$20.3M 842
2025
Q1
$20.3M Buy
+800,000
New +$20.3M 0.06% 234
2021
Q1
Sell
-24,951
Closed -$918K 901
2020
Q4
$918K Buy
+24,951
New +$918K 0.01% 545
2020
Q3
Hold
0
746
2018
Q2
Sell
-7,226
Closed -$243K 679
2018
Q1
$243K Sell
7,226
-19,129
-73% -$643K 0.01% 462
2017
Q4
$906K Buy
+26,355
New +$906K 0.02% 199