Kepos Capital’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-150,000
| Closed | -$4.16M | – | 249 |
|
|
2024
Q1 | $4.16M | Buy |
150,000
+50,000
| +50% | +$1.39M | 1.07% | 30 |
|
|
2023
Q4 | $2.88M | Buy |
+100,000
| New | +$2.88M | 0.93% | 32 |
|
|
2020
Q3 | – | Sell |
-105,400
| Closed | -$3.27M | – | 288 |
|
|
2020
Q2 | $3.27M | Buy |
+105,400
| New | +$3.27M | 0.42% | 75 |
|
|
2019
Q4 | – | Sell |
-29,457
| Closed | -$1M | – | 407 |
|
|
2019
Q3 | $1M | Buy |
+29,457
| New | +$1M | 0.1% | 114 |
|
|
2019
Q2 | – | Sell |
-153,531
| Closed | -$6.19M | – | 385 |
|
|
2019
Q1 | $6.19M | Sell |
153,531
-8,050
| -5% | -$324K | 0.46% | 51 |
|
|
2018
Q4 | $6.69M | Buy |
161,581
+83,581
| +107% | +$3.46M | 0.52% | 31 |
|
|
2018
Q3 | $3.26M | Sell |
78,000
-95,927
| -55% | -$4.01M | 0.17% | 126 |
|
|
2018
Q2 | $5.99M | Buy |
173,927
+28,949
| +20% | +$996K | 0.31% | 71 |
|
|
2018
Q1 | $4.88M | Buy |
144,978
+8,338
| +6% | +$281K | 0.29% | 74 |
|
|
2017
Q4 | $4.7M | Buy |
+136,640
| New | +$4.7M | 0.42% | 44 |
|