Pentwater Capital Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 90 |
|
|
2018
Q1 | – | Sell |
-20,869
| Closed | -$717K | – | 62 |
|
|
2017
Q4 | $717K | Buy |
+20,869
| New | +$717K | ﹤0.01% | 45 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 71 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 70 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 70 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 71 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 85 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 74 |
|
|
2016
Q1 | – | Sell |
-368,900
| Closed | -$11.3M | – | 63 |
|
|
2015
Q4 | $11.3M | Buy |
+368,900
| New | +$11.3M | 0.08% | 35 |
|
|
2015
Q1 | – | Sell |
-94,860
| Closed | -$2.8M | – | 107 |
|
|
2014
Q4 | $2.8M | Sell |
94,860
-1,296,420
| -93% | -$38.3M | 0.02% | 70 |
|
|
2014
Q3 | $39M | Buy |
1,391,280
+1,043,460
| +300% | +$29.3M | 0.38% | 24 |
|
|
2014
Q2 | $9.79M | Buy |
+347,820
| New | +$9.79M | 0.1% | 47 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 92 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 81 |
|
|
2013
Q3 | – | Sell |
-28,789,398
| Closed | -$765M | – | 90 |
|
|
2013
Q2 | $765M | Buy |
+28,789,398
| New | +$765M | 16.25% | 1 |
|