Moore 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 |
-250,000
| Closed | -$6.34M | – | 579 |
|
2025
Q1 | $6.34M | Buy |
+250,000
| New | +$6.34M | 0.13% | 121 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 510 |
|
2023
Q4 | – | Sell |
-102,900
| Closed | -$3.41M | – | 465 |
|
2023
Q3 | $3.41M | Buy |
+102,900
| New | +$3.41M | 0.06% | 161 |
|
2021
Q4 | – | Sell |
-64,820
| Closed | -$2.79M | – | 822 |
|
2021
Q3 | $2.79M | Buy |
+64,820
| New | +$2.79M | 0.04% | 360 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 297 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 300 |
|
2015
Q4 | – | Sell |
-368,900
| Closed | -$11M | – | 321 |
|
2015
Q3 | $11M | Buy |
+368,900
| New | +$11M | 0.51% | 40 |
|
2015
Q2 | – | Sell |
-131,750
| Closed | -$4.35M | – | 443 |
|
2015
Q1 | $4.35M | Sell |
131,750
-447,950
| -77% | -$14.8M | 0.1% | 141 |
|
2014
Q4 | $17.1M | Buy |
579,700
+527,000
| +1,000% | +$15.6M | 0.54% | 34 |
|
2014
Q3 | $1.48M | Sell |
52,700
-184,574
| -78% | -$5.18M | 0.03% | 235 |
|
2014
Q2 | $6.68M | Buy |
237,274
+25,998
| +12% | +$732K | 0.16% | 105 |
|
2014
Q1 | $6.44M | Buy |
+211,276
| New | +$6.44M | 0.13% | 114 |
|
2013
Q4 | – | Sell |
-18,642
| Closed | -$508K | – | 365 |
|
2013
Q3 | $508K | Buy |
+18,642
| New | +$508K | 0.01% | 255 |
|