MS
Maven Securities’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 405 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 448 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 473 |
|
|
2024
Q2 | – | Sell |
-40,698
| Closed | -$1.13M | – | 461 |
|
|
2024
Q1 | $1.13M | Buy |
40,698
+24,974
| +159% | +$693K | 0.07% | 130 |
|
|
2023
Q4 | $453K | Buy |
15,724
+7,618
| +94% | +$219K | 0.01% | 153 |
|
|
2023
Q3 | $269K | Sell |
8,106
-27,653
| -77% | -$917K | ﹤0.01% | 239 |
|
|
2023
Q2 | $1.31M | Buy |
+35,759
| New | +$1.31M | 0.02% | 113 |
|
|
2023
Q1 | – | Sell |
-9,857
| Closed | -$501K | – | 438 |
|
|
2022
Q4 | $501K | Sell |
9,857
-24,329
| -71% | -$1.24M | 0.01% | 127 |
|
|
2022
Q3 | $1.5M | Buy |
34,186
+26,265
| +332% | +$1.15M | 0.03% | 123 |
|
|
2022
Q2 | $415K | Buy |
+7,921
| New | +$415K | 0.01% | 227 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 554 |
|
|
2021
Q4 | – | Sell |
-7,857
| Closed | -$338K | – | 634 |
|
|
2021
Q3 | $338K | Sell |
7,857
-16,734
| -68% | -$720K | 0.01% | 341 |
|
|
2021
Q2 | $963K | Buy |
24,591
+18,842
| +328% | +$738K | 0.04% | 228 |
|
|
2021
Q1 | $209K | Buy |
+5,749
| New | +$209K | 0.01% | 543 |
|
|
2020
Q4 | – | Sell |
-7,256
| Closed | -$265K | – | 659 |
|
|
2020
Q3 | $265K | Sell |
7,256
-1,512
| -17% | -$55.2K | 0.02% | 295 |
|
|
2020
Q2 | $284K | Sell |
8,768
-4,795
| -35% | -$155K | 0.02% | 183 |
|
|
2020
Q1 | $443K | Buy |
+13,563
| New | +$443K | 0.05% | 82 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 252 |
|