MF
Magnetar Financial’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-71,927
| Closed | -$1.82M | – | 1085 |
|
|
2025
Q1 | $1.82M | Buy |
+71,927
| New | +$1.82M | 0.02% | 282 |
|
|
2024
Q4 | – | Sell |
-25,096
| Closed | -$726K | – | 747 |
|
|
2024
Q3 | $726K | Sell |
25,096
-5,879
| -19% | -$170K | 0.02% | 305 |
|
|
2024
Q2 | $867K | Hold |
30,975
| – | – | 0.02% | 283 |
|
|
2024
Q1 | $860K | Hold |
30,975
| – | – | 0.02% | 262 |
|
|
2023
Q4 | $892K | Hold |
30,975
| – | – | 0.02% | 262 |
|
|
2023
Q3 | $1.03M | Hold |
30,975
| – | – | 0.03% | 242 |
|
|
2023
Q2 | $1.14M | Hold |
30,975
| – | – | 0.02% | 260 |
|
|
2023
Q1 | $1.26M | Hold |
30,975
| – | – | 0.02% | 353 |
|
|
2022
Q4 | $1.59M | Hold |
30,975
| – | – | 0.03% | 452 |
|
|
2022
Q3 | $1.36M | Hold |
30,975
| – | – | 0.02% | 659 |
|
|
2022
Q2 | $1.62K | Hold |
30,975
| – | – | 0.02% | 787 |
|
|
2022
Q1 | $1.6M | Sell |
30,975
-151,670
| -83% | -$7.85M | 0.02% | 712 |
|
|
2021
Q4 | $10.8M | Buy |
182,645
+151,670
| +490% | +$8.96M | 0.11% | 195 |
|
|
2021
Q3 | $1.33M | Hold |
30,975
| – | – | 0.01% | 669 |
|
|
2021
Q2 | $1.21K | Hold |
30,975
| – | – | 0.01% | 678 |
|
|
2021
Q1 | $1.12M | Sell |
30,975
-57,598
| -65% | -$2.09M | 0.01% | 678 |
|
|
2020
Q4 | $3.26M | Buy |
88,573
+57,598
| +186% | +$2.12M | 0.05% | 286 |
|
|
2020
Q3 | $1.14M | Hold |
30,975
| – | – | 0.02% | 326 |
|
|
2020
Q2 | $1.01M | Sell |
30,975
-1,000,000
| -97% | -$32.7M | 0.03% | 190 |
|
|
2020
Q1 | $33.7M | Buy |
1,030,975
+1,000,000
| +3,228% | +$32.6M | 0.81% | 25 |
|
|
2019
Q4 | $1.21M | Buy |
30,975
+15,521
| +100% | +$608K | 0.03% | 201 |
|
|
2019
Q3 | $555K | Buy |
+15,454
| New | +$555K | 0.01% | 329 |
|
|
2019
Q2 | – | Sell |
-22,183
| Closed | -$942K | – | 524 |
|
|
2019
Q1 | $942K | Buy |
+22,183
| New | +$942K | 0.02% | 170 |
|
|
2018
Q1 | – | Sell |
-24,065
| Closed | -$872K | – | 736 |
|
|
2017
Q4 | $872K | Buy |
+24,065
| New | +$872K | 0.02% | 260 |
|
|
2017
Q3 | – | Sell |
-77,233
| Closed | -$2.59M | – | 857 |
|
|
2017
Q2 | $2.59M | Buy |
+77,233
| New | +$2.59M | 0.04% | 185 |
|
|
2016
Q4 | – | Sell |
-37,599
| Closed | -$1.27M | – | 287 |
|
|
2016
Q3 | $1.27M | Sell |
37,599
-590,894
| -94% | -$20M | 0.02% | 218 |
|
|
2016
Q2 | $22.1M | Buy |
+628,493
| New | +$22.1M | 0.37% | 65 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 413 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 426 |
|
|
2015
Q2 | – | Sell |
-62,525
| Closed | -$2.18M | – | 420 |
|
|
2015
Q1 | $2.18M | Buy |
+62,525
| New | +$2.18M | 0.04% | 132 |
|
|
2014
Q4 | – | Sell |
-50,224
| Closed | -$1.49M | – | 185 |
|
|
2014
Q3 | $1.49M | Buy |
+50,224
| New | +$1.49M | 0.02% | 85 |
|
|
2013
Q3 | – | Sell |
-2,990,600
| Closed | -$83.8M | – | 376 |
|
|
2013
Q2 | $83.8M | Buy |
+2,990,600
| New | +$83.8M | 1.83% | 4 |
|