PP
Paloma Partners’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,741
| Closed | -$803K | – | 683 |
|
|
2024
Q3 | $803K | Sell |
27,741
-103,332
| -79% | -$2.99M | 0.02% | 267 |
|
|
2024
Q2 | $3.67M | Buy |
+131,073
| New | +$3.67M | 0.1% | 89 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 382 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 366 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 383 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 367 |
|
|
2022
Q4 | – | Sell |
-3,974
| Closed | -$174K | – | 461 |
|
|
2022
Q3 | $174K | Buy |
+3,974
| New | +$174K | 0.01% | 257 |
|
|
2022
Q2 | – | Sell |
-25,482
| Closed | -$1.32M | – | 1120 |
|
|
2022
Q1 | $1.32M | Buy |
25,482
+2,382
| +10% | +$123K | 0.04% | 195 |
|
|
2021
Q4 | $1.36M | Buy |
+23,100
| New | +$1.36M | 0.02% | 425 |
|
|
2021
Q3 | – | Sell |
-160,552
| Closed | -$6.29M | – | 1424 |
|
|
2021
Q2 | $6.29M | Buy |
+160,552
| New | +$6.29M | 0.11% | 100 |
|
|
2021
Q1 | – | Sell |
-39,500
| Closed | -$1.45M | – | 2011 |
|
|
2020
Q4 | $1.45M | Buy |
39,500
+23,318
| +144% | +$858K | 0.04% | 319 |
|
|
2020
Q3 | $594K | Sell |
16,182
-692,086
| -98% | -$25.4M | 0.02% | 917 |
|
|
2020
Q2 | $23.2M | Buy |
708,268
+615,665
| +665% | +$20.1M | 0.4% | 21 |
|
|
2020
Q1 | $3.02M | Sell |
92,603
-16,619
| -15% | -$542K | 0.17% | 60 |
|
|
2019
Q4 | $4.28M | Sell |
109,222
-41,054
| -27% | -$1.61M | 0.06% | 235 |
|
|
2019
Q3 | $5.4M | Sell |
150,276
-460,297
| -75% | -$16.5M | 0.11% | 110 |
|
|
2019
Q2 | $26.4M | Sell |
610,573
-658,040
| -52% | -$28.5M | 0.45% | 24 |
|
|
2019
Q1 | $53.9M | Buy |
1,268,613
+944,563
| +291% | +$40.1M | 1.31% | 5 |
|
|
2018
Q4 | $14.1M | Buy |
+324,050
| New | +$14.1M | 0.43% | 28 |
|
|
2018
Q3 | – | Sell |
-550,273
| Closed | -$20M | – | 1440 |
|
|
2018
Q2 | $20M | Buy |
550,273
+538,453
| +4,555% | +$19.5M | 0.36% | 25 |
|
|
2018
Q1 | $419K | Sell |
11,820
-16,333
| -58% | -$579K | 0.01% | 999 |
|
|
2017
Q4 | $1.02M | Buy |
+28,153
| New | +$1.02M | 0.01% | 519 |
|
|
2017
Q3 | – | Sell |
-323,882
| Closed | -$10.9M | – | 1681 |
|
|
2017
Q2 | $10.9M | Buy |
323,882
+176,529
| +120% | +$5.93M | 0.13% | 52 |
|
|
2017
Q1 | $5.04M | Buy |
147,353
+51,126
| +53% | +$1.75M | 0.06% | 149 |
|
|
2016
Q4 | $3.13M | Sell |
96,227
-243,534
| -72% | -$7.91M | 0.03% | 246 |
|
|
2016
Q3 | $11.5M | Buy |
339,761
+165,666
| +95% | +$5.61M | 0.14% | 17 |
|
|
2016
Q2 | $6.13M | Buy |
174,095
+10,473
| +6% | +$369K | 0.07% | 125 |
|
|
2016
Q1 | $4.85M | Buy |
163,622
+114,702
| +234% | +$3.4M | 0.08% | 93 |
|
|
2015
Q4 | $1.58M | Buy |
48,920
+24,038
| +97% | +$776K | 0.04% | 304 |
|
|
2015
Q3 | $781K | Sell |
24,882
-1,233,157
| -98% | -$38.7M | 0.02% | 540 |
|
|
2015
Q2 | $42.2M | Buy |
1,258,039
+639,469
| +103% | +$21.4M | 0.81% | 3 |
|
|
2015
Q1 | $21.5M | Buy |
618,570
+567,234
| +1,105% | +$19.7M | 0.61% | 10 |
|
|
2014
Q4 | $1.6M | Buy |
51,336
+8,736
| +21% | +$272K | 0.07% | 241 |
|
|
2014
Q3 | $1.26M | Sell |
42,600
-459,405
| -92% | -$13.6M | 0.06% | 269 |
|
|
2014
Q2 | $14.9M | Buy |
502,005
+332,181
| +196% | +$9.86M | 0.61% | 17 |
|
|
2014
Q1 | $5.46M | Sell |
169,824
-319,416
| -65% | -$10.3M | 0.35% | 50 |
|
|
2013
Q4 | $15M | Buy |
489,240
+267,144
| +120% | +$8.18M | 0.75% | 10 |
|
|
2013
Q3 | $6.38M | Sell |
222,096
-212,699
| -49% | -$6.11M | 0.25% | 66 |
|
|
2013
Q2 | $12.2M | Buy |
+434,795
| New | +$12.2M | 0.68% | 19 |
|