Parallax Volatility Advisers’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Buy |
148,435
+29,650
| +25% | +$719K | 0.01% | 135 |
|
|
2025
Q1 | $3.01M | Sell |
118,785
-446,385
| -79% | -$11.3M | 0.01% | 169 |
|
|
2024
Q4 | $15M | Buy |
565,170
+265,921
| +89% | +$7.05M | 0.03% | 72 |
|
|
2024
Q3 | $8.66M | Sell |
299,249
-550,442
| -65% | -$15.9M | 0.02% | 93 |
|
|
2024
Q2 | $23.8M | Buy |
849,691
+252,779
| +42% | +$7.07M | 0.05% | 36 |
|
|
2024
Q1 | $16.6M | Buy |
596,912
+360,567
| +153% | +$10M | 0.04% | 47 |
|
|
2023
Q4 | $6.8M | Sell |
236,345
-12,039
| -5% | -$347K | 0.01% | 117 |
|
|
2023
Q3 | $8.24M | Buy |
248,384
+112,808
| +83% | +$3.74M | 0.02% | 86 |
|
|
2023
Q2 | $4.97M | Buy |
+135,576
| New | +$4.97M | 0.01% | 121 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1237 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1276 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1375 |
|
|
2022
Q2 | – | Sell |
-79,200
| Closed | -$4.1M | – | 1385 |
|
|
2022
Q1 | $4.1M | Buy |
+79,200
| New | +$4.1M | ﹤0.01% | 193 |
|
|
2021
Q4 | – | Sell |
-1,091,114
| Closed | -$46.9M | – | 894 |
|
|
2021
Q3 | $46.9M | Buy |
1,091,114
+974,064
| +832% | +$41.9M | 0.05% | 26 |
|
|
2021
Q2 | $4.58M | Buy |
117,050
+75,966
| +185% | +$2.98M | 0.01% | 127 |
|
|
2021
Q1 | $1.49M | Sell |
41,084
-577,645
| -93% | -$20.9M | ﹤0.01% | 206 |
|
|
2020
Q4 | $22.8M | Buy |
618,729
+10,652
| +2% | +$392K | 0.02% | 88 |
|
|
2020
Q3 | $22.3M | Sell |
608,077
-695,553
| -53% | -$25.5M | 0.02% | 105 |
|
|
2020
Q2 | $42.6M | Buy |
1,303,630
+464,867
| +55% | +$15.2M | 0.05% | 32 |
|
|
2020
Q1 | $27.4M | Buy |
838,763
+372,901
| +80% | +$12.2M | 0.04% | 83 |
|
|
2019
Q4 | $18.3M | Buy |
465,862
+285,925
| +159% | +$11.2M | 0.02% | 89 |
|
|
2019
Q3 | $6.47M | Sell |
179,937
-20,505
| -10% | -$737K | 0.01% | 147 |
|
|
2019
Q2 | $8.68M | Sell |
200,442
-333,704
| -62% | -$14.5M | 0.01% | 111 |
|
|
2019
Q1 | $22.7M | Buy |
534,146
+343,518
| +180% | +$14.6M | 0.03% | 44 |
|
|
2018
Q4 | $8.32M | Buy |
190,628
+187,241
| +5,528% | +$8.17M | 0.01% | 110 |
|
|
2018
Q3 | $149K | Buy |
+3,387
| New | +$149K | ﹤0.01% | 470 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1917 |
|
|
2018
Q1 | – | Sell |
-159,793
| Closed | -$5.79M | – | 2543 |
|
|
2017
Q4 | $5.79M | Buy |
+159,793
| New | +$5.79M | 0.01% | 99 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1661 |
|
|
2017
Q2 | – | Sell |
-62,349
| Closed | -$2.13M | – | 1756 |
|
|
2017
Q1 | $2.13M | Buy |
62,349
+32,662
| +110% | +$1.12M | ﹤0.01% | 130 |
|
|
2016
Q4 | $964K | Buy |
+29,687
| New | +$964K | ﹤0.01% | 230 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1660 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1494 |
|
|
2016
Q1 | – | Sell |
-45,262
| Closed | -$1.46M | – | 1490 |
|
|
2015
Q4 | $1.46M | Sell |
45,262
-165,176
| -78% | -$5.33M | ﹤0.01% | 211 |
|
|
2015
Q3 | $6.61M | Sell |
210,438
-275,192
| -57% | -$8.64M | 0.01% | 106 |
|
|
2015
Q2 | $16.3M | Buy |
+485,630
| New | +$16.3M | 0.03% | 60 |
|
|
2015
Q1 | – | Sell |
-85,272
| Closed | -$2.66M | – | 2072 |
|
|
2014
Q4 | $2.66M | Sell |
85,272
-567,857
| -87% | -$17.7M | 0.01% | 209 |
|
|
2014
Q3 | $19.3M | Buy |
+653,129
| New | +$19.3M | 0.06% | 19 |
|
|
2014
Q2 | – | Sell |
-157,429
| Closed | -$5.06M | – | 1543 |
|
|
2014
Q1 | $5.06M | Sell |
157,429
-267,949
| -63% | -$8.61M | 0.03% | 68 |
|
|
2013
Q4 | $13M | Buy |
+425,378
| New | +$13M | 0.06% | 35 |
|
|
2013
Q3 | – | Sell |
-42,280
| Closed | -$1.18M | – | 1152 |
|
|
2013
Q2 | $1.18M | Buy |
+42,280
| New | +$1.18M | 0.01% | 144 |
|