Point72 Hong Kong’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,859
| Closed | -$51.6K | – | 658 |
|
|
2024
Q1 | $51.6K | Sell |
1,859
-72,144
| -97% | -$2M | ﹤0.01% | 451 |
|
|
2023
Q4 | $2.13M | Buy |
+74,003
| New | +$2.13M | 0.13% | 198 |
|
|
2022
Q4 | – | Sell |
-47,829
| Closed | -$2.09M | – | 910 |
|
|
2022
Q3 | $2.09M | Buy |
47,829
+33,530
| +234% | +$1.47M | 0.07% | 204 |
|
|
2022
Q2 | $750K | Buy |
+14,299
| New | +$750K | 0.03% | 337 |
|
|
2022
Q1 | – | Sell |
-45,258
| Closed | -$2.67M | – | 1697 |
|
|
2021
Q4 | $2.67M | Buy |
45,258
+18,134
| +67% | +$1.07M | 0.09% | 86 |
|
|
2021
Q3 | $1.17M | Buy |
+27,124
| New | +$1.17M | 0.04% | 245 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1690 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1578 |
|
|
2020
Q4 | – | Sell |
-127,952
| Closed | -$4.46M | – | 1537 |
|
|
2020
Q3 | $4.46M | Buy |
127,952
+22,688
| +22% | +$790K | 0.47% | 44 |
|
|
2020
Q2 | $3.27M | Sell |
105,264
-48,010
| -31% | -$1.49M | 0.36% | 52 |
|
|
2020
Q1 | $4.75M | Buy |
153,274
+121,042
| +376% | +$3.75M | 2.09% | 10 |
|
|
2019
Q4 | $1.2M | Sell |
32,232
-4,322
| -12% | -$161K | 0.28% | 30 |
|
|
2019
Q3 | $1.25M | Buy |
36,554
+10,717
| +41% | +$365K | 0.36% | 27 |
|
|
2019
Q2 | $1.06M | Buy |
25,837
+18,088
| +233% | +$743K | 0.29% | 34 |
|
|
2019
Q1 | $312K | Buy |
+7,749
| New | +$312K | 0.12% | 91 |
|
|
2018
Q4 | – | Sell |
-7,542
| Closed | -$315K | – | 1130 |
|
|
2018
Q3 | $315K | Buy |
7,542
+2,467
| +49% | +$103K | 0.11% | 106 |
|
|
2018
Q2 | $175K | Buy |
5,075
+5,005
| +7,150% | +$173K | 0.06% | 188 |
|
|
2018
Q1 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 799 |
|
|
2017
Q2 | – | Sell |
-5,991
| Closed | -$194K | – | 982 |
|
|
2017
Q1 | $194K | Buy |
+5,991
| New | +$194K | 0.25% | 58 |
|
|
2016
Q3 | – | Sell |
-4,743
| Closed | -$158K | – | 836 |
|
|
2016
Q2 | $158K | Buy |
+4,743
| New | +$158K | 0.18% | 127 |
|
|
2015
Q2 | – | Sell |
-28,595
| Closed | -$944K | – | 239 |
|
|
2015
Q1 | $944K | Buy |
+28,595
| New | +$944K | 0.83% | 12 |
|