OQS
Occudo Quantitative Strategies’s Pfizer PFE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-143,703
| Closed | -$3.62M | – | 837 |
|
2025
Q1 | $3.62M | Buy |
143,703
+91,137
| +173% | +$2.3M | 0.48% | 46 |
|
2024
Q4 | $1.39M | Buy |
+52,566
| New | +$1.39M | 0.25% | 104 |
|
2024
Q2 | – | Sell |
-36,009
| Closed | -$999K | – | 941 |
|
2024
Q1 | $999K | Buy |
+36,009
| New | +$999K | 0.17% | 159 |
|
2023
Q4 | – | Sell |
-16,123
| Closed | -$535K | – | 1102 |
|
2023
Q3 | $535K | Buy |
+16,123
| New | +$535K | 0.07% | 467 |
|
2023
Q2 | – | Sell |
-47,246
| Closed | -$1.93M | – | 1219 |
|
2023
Q1 | $1.93M | Buy |
+47,246
| New | +$1.93M | 0.17% | 165 |
|
2022
Q3 | – | Sell |
-16,031
| Closed | -$841K | – | 1361 |
|
2022
Q2 | $841K | Buy |
+16,031
| New | +$841K | 0.07% | 440 |
|
2022
Q1 | – | Sell |
-54,634
| Closed | -$3.23M | – | 1277 |
|
2021
Q4 | $3.23M | Buy |
+54,634
| New | +$3.23M | 0.29% | 77 |
|
2021
Q2 | – | Sell |
-61,431
| Closed | -$2.23M | – | 1013 |
|
2021
Q1 | $2.23M | Buy |
61,431
+30,657
| +100% | +$1.11M | 0.49% | 21 |
|
2020
Q4 | $1.13M | Buy |
+30,774
| New | +$1.13M | 0.36% | 47 |
|