ICM
Ionic Capital Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 125 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 142 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 148 |
|
|
2024
Q1 | – | Sell |
-11,500
| Closed | -$331K | – | 148 |
|
|
2023
Q4 | $331K | Buy |
+11,500
| New | +$331K | 0.08% | 76 |
|
|
2023
Q1 | – | Sell |
-17,026
| Closed | -$872K | – | 340 |
|
|
2022
Q4 | $872K | Buy |
17,026
+2,530
| +17% | +$130K | 0.21% | 75 |
|
|
2022
Q3 | $634K | Buy |
+14,496
| New | +$634K | 0.09% | 128 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 359 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 327 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 247 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 127 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 135 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 108 |
|
|
2018
Q2 | – | Sell |
-11,600
| Closed | -$412K | – | 182 |
|
|
2018
Q1 | $412K | Sell |
11,600
-1,000
| -8% | -$35.5K | 0.03% | 116 |
|
|
2017
Q4 | $456K | Sell |
12,600
-39,400
| -76% | -$1.43M | 0.02% | 135 |
|
|
2017
Q3 | $1.86M | Buy |
52,000
+43,888
| +541% | +$1.57M | 0.07% | 73 |
|
|
2017
Q2 | $272K | Sell |
8,112
-988
| -11% | -$33.1K | 0.01% | 138 |
|
|
2017
Q1 | $311K | Sell |
9,100
-72,600
| -89% | -$2.48M | 0.02% | 151 |
|
|
2016
Q4 | $2.65M | Buy |
+81,700
| New | +$2.65M | 0.14% | 72 |
|
|
2016
Q3 | – | Sell |
-6,413
| Closed | -$226K | – | 276 |
|
|
2016
Q2 | $226K | Buy |
+6,413
| New | +$226K | 0.01% | 152 |
|
|
2016
Q1 | – | Sell |
-8,970
| Closed | -$290K | – | 227 |
|
|
2015
Q4 | $290K | Sell |
8,970
-125,980
| -93% | -$4.07M | 0.02% | 148 |
|
|
2015
Q3 | $4.24M | Buy |
134,950
+59,450
| +79% | +$1.87M | 0.23% | 48 |
|
|
2015
Q2 | $2.53M | Buy |
+75,500
| New | +$2.53M | 0.12% | 64 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 192 |
|
|
2014
Q3 | – | Sell |
-52,100
| Closed | -$1.55M | – | 150 |
|
|
2014
Q2 | $1.55M | Buy |
+52,100
| New | +$1.55M | 0.05% | 82 |
|
|
2013
Q3 | – | Sell |
-60,000
| Closed | -$1.68M | – | 164 |
|
|
2013
Q2 | $1.68M | Buy |
+60,000
| New | +$1.68M | 0.05% | 92 |
|