Hudson Bay Capital Management’s Pfizer PFE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.02M | Sell |
166,037
-13,674
| -8% | -$331K | 0.01% | 432 |
|
2025
Q1 | $4.55M | Sell |
179,711
-1,920,620
| -91% | -$48.7M | 0.01% | 366 |
|
2024
Q4 | $55.7M | Sell |
2,100,331
-1,453,215
| -41% | -$38.6M | 0.2% | 64 |
|
2024
Q3 | $103M | Sell |
3,553,546
-1,516,454
| -30% | -$43.9M | 0.42% | 27 |
|
2024
Q2 | $142M | Buy |
5,070,000
+4,885,000
| +2,641% | +$137M | 0.67% | 22 |
|
2024
Q1 | $5.13M | Sell |
185,000
-242,290
| -57% | -$6.72M | 0.03% | 248 |
|
2023
Q4 | $12.3M | Sell |
427,290
-2,167,710
| -84% | -$62.4M | 0.08% | 128 |
|
2023
Q3 | $86.1M | Buy |
2,595,000
+2,537,400
| +4,405% | +$84.2M | 0.68% | 28 |
|
2023
Q2 | $2.11M | Sell |
57,600
-1,942,400
| -97% | -$71.2M | 0.02% | 435 |
|
2023
Q1 | $81.6M | Buy |
2,000,000
+1,000,000
| +100% | +$40.8M | 0.67% | 31 |
|
2022
Q4 | $51.2M | Buy |
+1,000,000
| New | +$51.2M | 0.52% | 36 |
|
2022
Q3 | – | Sell |
-75,000
| Closed | -$3.93M | – | 1265 |
|
2022
Q2 | $3.93M | Buy |
+75,000
| New | +$3.93M | 0.03% | 510 |
|
2021
Q2 | – | Sell |
-45,000
| Closed | -$1.63M | – | 983 |
|
2021
Q1 | $1.63M | Buy |
+45,000
| New | +$1.63M | 0.02% | 592 |
|
2020
Q3 | – | Sell |
-230,000
| Closed | -$7.52M | – | 593 |
|
2020
Q2 | $7.52M | Buy |
230,000
+5,000
| +2% | +$164K | 0.13% | 133 |
|
2020
Q1 | $7.34M | Buy |
+225,000
| New | +$7.34M | 0.18% | 95 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 435 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 513 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 571 |
|
2017
Q2 | – | Sell |
-25,800
| Closed | -$883K | – | 482 |
|
2017
Q1 | $883K | Buy |
+25,800
| New | +$883K | 0.01% | 300 |
|
2016
Q1 | – | Sell |
-1,161,847
| Closed | -$37.5M | – | 192 |
|
2015
Q4 | $37.5M | Buy |
+1,161,847
| New | +$37.5M | 2.13% | 9 |
|