PDT Partners’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-187,451
| Closed | -$6.53M | – | 818 |
|
|
2020
Q3 | $6.53M | Buy |
187,451
+107,531
| +135% | +$3.77M | 0.43% | 80 |
|
|
2020
Q2 | $2.48M | Sell |
79,920
-211,538
| -73% | -$7.19M | 0.17% | 188 |
|
|
2020
Q1 | $9.03M | Sell |
291,458
-18,102
| -6% | -$617K | 0.71% | 20 |
|
|
2019
Q4 | $11.5M | Buy |
309,560
+32,902
| +12% | +$1.17M | 0.71% | 10 |
|
|
2019
Q3 | $9.43M | Buy |
+276,658
| New | +$10.1M | 0.56% | 49 |
|
|
2017
Q4 | – | Sell |
-45,533
| Closed | -$1.54M | – | 559 |
|
|
2017
Q3 | $1.54M | Hold |
45,533
| – | – | 0.05% | 307 |
|
|
2017
Q2 | $1.45M | Sell |
45,533
-206,900
| -82% | -$6.52M | 0.06% | 293 |
|
|
2017
Q1 | $8.19M | Buy |
252,433
+45,533
| +22% | +$1.44M | 0.43% | 72 |
|
|
2016
Q4 | $6.38M | Sell |
206,900
-69,775
| -25% | -$2.13M | 0.42% | 61 |
|
|
2016
Q3 | $8.89M | Buy |
276,675
+62,397
| +29% | +$2.09M | 0.52% | 66 |
|
|
2016
Q2 | $7.16M | Buy |
214,278
+29,406
| +16% | +$939K | 0.57% | 43 |
|
|
2016
Q1 | $5.2M | Buy |
184,872
+72,937
| +65% | +$2.08M | 0.33% | 125 |
|
|
2015
Q4 | $3.43M | Buy |
111,935
+44,795
| +67% | +$1.41M | 0.47% | 84 |
|
|
2015
Q3 | $2M | Buy |
67,140
+16,970
| +34% | +$544K | 0.04% | 452 |
|
|
2015
Q2 | $1.6M | Buy |
50,170
+5,270
| +12% | +$172K | 0.04% | 528 |
|
|
2015
Q1 | $1.48M | Buy |
+44,900
| New | +$1.43M | 0.04% | 572 |
|
|
2014
Q4 | – | Sell |
-566,097
| Closed | -$15.9M | – | 971 |
|
|
2014
Q3 | $15.9M | Sell |
566,097
-177,459
| -24% | -$4.98M | 0.4% | 46 |
|
|
2014
Q2 | $20.9M | Buy |
743,556
+725,235
| +3,958% | +$20.7M | 0.56% | 21 |
|
|
2014
Q1 | $558K | Buy |
18,321
+614
| +3% | +$18.3K | 0.01% | 888 |
|
|
2013
Q4 | $515K | Sell |
17,707
-92,858
| -84% | -$2.7M | 0.06% | 415 |
|
|
2013
Q3 | $3.01M | Sell |
110,565
-181,975
| -62% | -$4.95M | 0.08% | 327 |
|
|
2013
Q2 | $7.77M | Buy |
+292,540
| New | +$8.08M | 0.19% | 129 |
|
Other funds holding PFE
