Ionic Capital Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 175 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 198 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 189 |
|
|
2024
Q1 | – | Sell |
-11,500
| Closed | -$319K | – | 193 |
|
|
2023
Q4 | $331K | Buy |
+11,500
| New | +$348K | 0.16% | 104 |
|
|
2023
Q1 | – | Sell |
-17,026
| Closed | -$872K | – | 398 |
|
|
2022
Q4 | $872K | Buy |
17,026
+2,530
| +17% | +$121K | 0.26% | 105 |
|
|
2022
Q3 | $634K | Buy |
+14,496
| New | +$704K | 0.15% | 201 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 421 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 380 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 317 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 170 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 186 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 169 |
|
|
2018
Q2 | – | Sell |
-12,226
| Closed | -$412K | – | 288 |
|
|
2018
Q1 | $412K | Sell |
12,226
-1,054
| -8% | -$36.2K | 0.08% | 213 |
|
|
2017
Q4 | $456K | Sell |
13,280
-41,528
| -76% | -$1.42M | 0.08% | 285 |
|
|
2017
Q3 | $1.86M | Buy |
54,808
+46,258
| +541% | +$1.49M | 0.32% | 180 |
|
|
2017
Q2 | $272K | Sell |
8,550
-1,041
| -11% | -$32.8K | 0.05% | 271 |
|
|
2017
Q1 | $311K | Sell |
9,591
-76,521
| -89% | -$2.41M | 0.05% | 265 |
|
|
2016
Q4 | $2.65M | Buy |
+86,112
| New | +$2.63M | 0.43% | 166 |
|
|
2016
Q3 | – | Sell |
-6,759
| Closed | -$226K | – | 429 |
|
|
2016
Q2 | $226K | Buy |
+6,759
| New | +$216K | 0.04% | 271 |
|
|
2016
Q1 | – | Sell |
-9,454
| Closed | -$270K | – | 369 |
|
|
2015
Q4 | $290K | Sell |
9,454
-132,783
| -93% | -$4.18M | 0.05% | 263 |
|
|
2015
Q3 | $4.24M | Buy |
142,237
+62,660
| +79% | +$2.01M | 0.47% | 96 |
|
|
2015
Q2 | $2.53M | Buy |
+79,577
| New | +$2.59M | 0.21% | 134 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 349 |
|
|
2014
Q3 | – | Sell |
-54,913
| Closed | -$1.55M | – | 268 |
|
|
2014
Q2 | $1.55M | Buy |
+54,913
| New | +$1.57M | 0.09% | 159 |
|
|
2013
Q3 | – | Sell |
-63,240
| Closed | -$1.68M | – | 292 |
|
|
2013
Q2 | $1.68M | Buy |
+63,240
| New | +$1.75M | 0.16% | 198 |
|
Other funds holding PFE
