QIM
Quantitative Investment Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Buy |
+85,183
| New | +$2.06M | 0.28% | 76 |
|
|
2025
Q1 | – | Sell |
-241,677
| Closed | -$6.41M | – | 448 |
|
|
2024
Q4 | $6.41M | Buy |
+241,677
| New | +$6.41M | 0.48% | 47 |
|
|
2024
Q3 | – | Sell |
-80,150
| Closed | -$2.24M | – | 410 |
|
|
2024
Q2 | $2.24M | Sell |
80,150
-573,592
| -88% | -$16M | 0.24% | 83 |
|
|
2024
Q1 | $18.1M | Buy |
653,742
+87,813
| +16% | +$2.44M | 1.07% | 11 |
|
|
2023
Q4 | $16.3M | Buy |
+565,929
| New | +$16.3M | 0.94% | 25 |
|
|
2023
Q2 | – | Sell |
-445,769
| Closed | -$18.2M | – | 338 |
|
|
2023
Q1 | $18.2M | Buy |
+445,769
| New | +$18.2M | 3.83% | 1 |
|
|
2021
Q4 | – | Sell |
-857,241
| Closed | -$36.9M | – | 407 |
|
|
2021
Q3 | $36.9M | Buy |
857,241
+597,297
| +230% | +$25.7M | 3.34% | 3 |
|
|
2021
Q2 | $10.2M | Buy |
259,944
+237,235
| +1,045% | +$9.29M | 0.92% | 27 |
|
|
2021
Q1 | $822K | Sell |
22,709
-9,316
| -29% | -$337K | 0.07% | 257 |
|
|
2020
Q4 | $1.18M | Sell |
32,025
-617,060
| -95% | -$22.7M | 0.1% | 225 |
|
|
2020
Q3 | $23.8M | Sell |
649,085
-375,569
| -37% | -$13.8M | 2.07% | 7 |
|
|
2020
Q2 | $33.5M | Buy |
1,024,654
+643,201
| +169% | +$21M | 3.44% | 4 |
|
|
2020
Q1 | $12.5M | Buy |
+381,453
| New | +$12.5M | 1.36% | 12 |
|
|
2019
Q3 | – | Sell |
-433,309
| Closed | -$18.8M | – | 736 |
|
|
2019
Q2 | $18.8M | Buy |
433,309
+34,409
| +9% | +$1.49M | 0.73% | 26 |
|
|
2019
Q1 | $16.9M | Buy |
+398,900
| New | +$16.9M | 0.98% | 11 |
|
|
2018
Q3 | – | Sell |
-449,300
| Closed | -$16.3M | – | 819 |
|
|
2018
Q2 | $16.3M | Buy |
449,300
+141,300
| +46% | +$5.13M | 0.34% | 56 |
|
|
2018
Q1 | $10.9M | Sell |
308,000
-73,800
| -19% | -$2.62M | 0.19% | 126 |
|
|
2017
Q4 | $13.8M | Sell |
381,800
-978,900
| -72% | -$35.5M | 0.2% | 114 |
|
|
2017
Q3 | $48.6M | Buy |
1,360,700
+1,172,100
| +621% | +$41.8M | 0.55% | 28 |
|
|
2017
Q2 | $6.34M | Sell |
188,600
-597,700
| -76% | -$20.1M | 0.1% | 273 |
|
|
2017
Q1 | $26.9M | Buy |
+786,300
| New | +$26.9M | 0.41% | 45 |
|
|
2016
Q4 | – | Sell |
-1,374,300
| Closed | -$46.5M | – | 915 |
|
|
2016
Q3 | $46.5M | Buy |
1,374,300
+163,900
| +14% | +$5.55M | 1.54% | 9 |
|
|
2016
Q2 | $42.6M | Buy |
+1,210,400
| New | +$42.6M | 1.99% | 2 |
|
|
2015
Q2 | – | Sell |
-79,400
| Closed | -$2.76M | – | 637 |
|
|
2015
Q1 | $2.76M | Sell |
79,400
-197,300
| -71% | -$6.86M | 0.27% | 72 |
|
|
2014
Q4 | $8.62M | Buy |
+276,700
| New | +$8.62M | 1.33% | 9 |
|
|
2014
Q3 | – | Sell |
-67,000
| Closed | -$1.99M | – | 466 |
|
|
2014
Q2 | $1.99M | Sell |
67,000
-293,300
| -81% | -$8.7M | 0.36% | 54 |
|
|
2014
Q1 | $11.6M | Buy |
360,300
+111,100
| +45% | +$3.57M | 0.55% | 31 |
|
|
2013
Q4 | $7.63M | Buy |
249,200
+209,800
| +532% | +$6.43M | 0.74% | 22 |
|
|
2013
Q3 | $1.13M | Sell |
39,400
-201,500
| -84% | -$5.78M | 0.1% | 192 |
|
|
2013
Q2 | $6.75M | Buy |
+240,900
| New | +$6.75M | 1.19% | 11 |
|