PEAK6 Investments’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,903
| Closed | -$781K | – | 1575 |
|
|
2024
Q2 | $781K | Sell |
27,903
-8,031
| -22% | -$225K | ﹤0.01% | 364 |
|
|
2024
Q1 | $997K | Sell |
35,934
-39,351
| -52% | -$1.09M | ﹤0.01% | 297 |
|
|
2023
Q4 | $2.17M | Buy |
75,285
+51,630
| +218% | +$1.49M | 0.01% | 221 |
|
|
2023
Q3 | $785K | Sell |
23,655
-9,568
| -29% | -$317K | ﹤0.01% | 391 |
|
|
2023
Q2 | $1.22M | Buy |
33,223
+16,238
| +96% | +$596K | 0.01% | 232 |
|
|
2023
Q1 | $693K | Buy |
+16,985
| New | +$693K | ﹤0.01% | 396 |
|
|
2022
Q4 | – | Sell |
-63,512
| Closed | -$2.78M | – | 1893 |
|
|
2022
Q3 | $2.78M | Buy |
63,512
+30,289
| +91% | +$1.33M | 0.01% | 214 |
|
|
2022
Q2 | $1.22M | Sell |
33,223
-127,185
| -79% | -$4.67M | ﹤0.01% | 647 |
|
|
2022
Q1 | $8.3M | Buy |
+160,408
| New | +$8.3M | 0.02% | 82 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2317 |
|
|
2021
Q3 | – | Sell |
-47,620
| Closed | -$1.87M | – | 2347 |
|
|
2021
Q2 | $1.87M | Sell |
47,620
-72,359
| -60% | -$2.83M | ﹤0.01% | 426 |
|
|
2021
Q1 | $4.35M | Buy |
119,979
+29,373
| +32% | +$1.06M | 0.01% | 227 |
|
|
2020
Q4 | $3.34M | Sell |
90,606
-35,477
| -28% | -$1.31M | 0.01% | 327 |
|
|
2020
Q3 | $4.39M | Buy |
126,083
+34,905
| +38% | +$1.22M | 0.01% | 176 |
|
|
2020
Q2 | $2.83M | Sell |
91,178
-223,401
| -71% | -$6.93M | 0.01% | 205 |
|
|
2020
Q1 | $9.74M | Buy |
314,579
+238,522
| +314% | +$7.39M | 0.06% | 37 |
|
|
2019
Q4 | $2.83M | Buy |
76,057
+65,759
| +639% | +$2.44M | 0.01% | 195 |
|
|
2019
Q3 | $351K | Sell |
10,298
-5,684
| -36% | -$194K | ﹤0.01% | 637 |
|
|
2019
Q2 | $657K | Sell |
15,982
-29,152
| -65% | -$1.2M | ﹤0.01% | 525 |
|
|
2019
Q1 | $1.82M | Buy |
+45,134
| New | +$1.82M | 0.01% | 275 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1683 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1537 |
|