Laurion Capital Management’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 |
-196,886
| Closed | -$4.99M | – | 352 |
|
|
2025
Q1 | $4.99M | Buy |
+196,886
| New | +$4.99M | 0.13% | 41 |
|
|
2024
Q3 | – | Sell |
-35,470
| Closed | -$992K | – | 405 |
|
|
2024
Q2 | $992K | Sell |
35,470
-864,530
| -96% | -$24.2M | 0.01% | 181 |
|
|
2024
Q1 | $25M | Sell |
900,000
-1,545,346
| -63% | -$42.9M | 0.21% | 41 |
|
|
2023
Q4 | $70.4M | Buy |
2,445,346
+1,408,823
| +136% | +$40.6M | 0.6% | 10 |
|
|
2023
Q3 | $34.4M | Buy |
1,036,523
+617,355
| +147% | +$20.5M | 0.21% | 23 |
|
|
2023
Q2 | $15.4M | Buy |
419,168
+342,984
| +450% | +$12.6M | 0.09% | 35 |
|
|
2023
Q1 | $3.11M | Buy |
76,184
+11,542
| +18% | +$471K | 0.02% | 89 |
|
|
2022
Q4 | $3.31M | Buy |
+64,642
| New | +$3.31M | 0.02% | 95 |
|
|
2022
Q3 | – | Sell |
-14,557
| Closed | -$763K | – | 363 |
|
|
2022
Q2 | $763K | Buy |
14,557
+10,357
| +247% | +$543K | 0.01% | 191 |
|
|
2022
Q1 | $217K | Buy |
+4,200
| New | +$217K | ﹤0.01% | 355 |
|
|
2021
Q3 | – | Sell |
-101,353
| Closed | -$3.97M | – | 575 |
|
|
2021
Q2 | $3.97M | Buy |
101,353
+54,206
| +115% | +$2.12M | 0.02% | 116 |
|
|
2021
Q1 | $1.71M | Buy |
47,147
+32,514
| +222% | +$1.18M | 0.01% | 246 |
|
|
2020
Q4 | $539K | Sell |
14,633
-249,234
| -94% | -$9.18M | ﹤0.01% | 280 |
|
|
2020
Q3 | $9.19M | Sell |
263,867
-181,716
| -41% | -$6.33M | 0.11% | 66 |
|
|
2020
Q2 | $13.8M | Buy |
+445,583
| New | +$13.8M | 0.16% | 35 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 659 |
|
|
2019
Q4 | – | Sell |
-105
| Closed | -$4K | – | 745 |
|
|
2019
Q3 | $4K | Buy |
+105
| New | +$4K | ﹤0.01% | 559 |
|
|
2019
Q1 | – | Sell |
-23,854
| Closed | -$988K | – | 817 |
|
|
2018
Q4 | $988K | Buy |
23,854
+19,718
| +477% | +$817K | 0.02% | 236 |
|
|
2018
Q3 | $173K | Sell |
4,136
-127,912
| -97% | -$5.35M | ﹤0.01% | 668 |
|
|
2018
Q2 | $4.55M | Sell |
132,048
-69,805
| -35% | -$2.4M | 0.04% | 176 |
|
|
2018
Q1 | $6.8M | Sell |
201,853
-62,069
| -24% | -$2.09M | 0.05% | 120 |
|
|
2017
Q4 | $9.07M | Buy |
263,922
+83,705
| +46% | +$2.88M | 0.05% | 139 |
|
|
2017
Q3 | $6.1M | Sell |
180,217
-169,804
| -49% | -$5.75M | 0.03% | 160 |
|
|
2017
Q2 | $11.2M | Sell |
350,021
-21,600
| -6% | -$688K | 0.06% | 71 |
|
|
2017
Q1 | $12.1M | Buy |
371,621
+173,969
| +88% | +$5.65M | 0.09% | 63 |
|
|
2016
Q4 | $6.09M | Buy |
197,652
+189,220
| +2,244% | +$5.83M | 0.06% | 78 |
|
|
2016
Q3 | $271K | Buy |
+8,432
| New | +$271K | ﹤0.01% | 372 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 700 |
|
|
2016
Q1 | – | Sell |
-537,888
| Closed | -$16.5M | – | 736 |
|
|
2015
Q4 | $16.5M | Buy |
537,888
+142,315
| +36% | +$4.36M | 0.15% | 19 |
|
|
2015
Q3 | $11.8M | Sell |
395,573
-437,401
| -53% | -$13M | 0.14% | 19 |
|
|
2015
Q2 | $26.5M | Buy |
+832,974
| New | +$26.5M | 0.24% | 24 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 310 |
|
|
2014
Q4 | – | Sell |
-557,097
| Closed | -$15.6M | – | 323 |
|
|
2014
Q3 | $15.6M | Buy |
557,097
+536,860
| +2,653% | +$15.1M | 0.33% | 15 |
|
|
2014
Q2 | $570K | Buy |
+20,237
| New | +$570K | 0.01% | 80 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 189 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 162 |
|
|
2013
Q3 | – | Sell |
-62,572
| Closed | -$1.66M | – | 93 |
|
|
2013
Q2 | $1.66M | Buy |
+62,572
| New | +$1.66M | 0.1% | 15 |
|