SSA
Schonfeld Strategic Advisors’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Sell |
131,864
-249,370
| -65% | -$6.04M | 0.02% | 682 |
|
|
2025
Q1 | $9.66M | Buy |
381,234
+310,737
| +441% | +$7.87M | 0.06% | 294 |
|
|
2024
Q4 | $1.87M | Sell |
70,497
-40,731
| -37% | -$1.08M | 0.01% | 810 |
|
|
2024
Q3 | $3.22M | Sell |
111,228
-125,588
| -53% | -$3.63M | 0.02% | 589 |
|
|
2024
Q2 | $6.63M | Sell |
236,816
-1,188,783
| -83% | -$33.3M | 0.04% | 419 |
|
|
2024
Q1 | $39.6M | Buy |
1,425,599
+1,055,367
| +285% | +$29.3M | 0.26% | 43 |
|
|
2023
Q4 | $10.7M | Buy |
370,232
+83,954
| +29% | +$2.42M | 0.07% | 304 |
|
|
2023
Q3 | $9.5M | Buy |
286,278
+282,878
| +8,320% | +$9.38M | 0.07% | 323 |
|
|
2023
Q2 | $125K | Sell |
3,400
-219,062
| -98% | -$8.04M | ﹤0.01% | 1605 |
|
|
2023
Q1 | $9.08M | Sell |
222,462
-60,030
| -21% | -$2.45M | 0.09% | 309 |
|
|
2022
Q4 | $14.5M | Sell |
282,492
-48,326
| -15% | -$2.48M | 0.12% | 234 |
|
|
2022
Q3 | $14.5M | Buy |
330,818
+295,798
| +845% | +$12.9M | 0.12% | 234 |
|
|
2022
Q2 | $1.84M | Sell |
35,020
-345,334
| -91% | -$18.1M | 0.02% | 713 |
|
|
2022
Q1 | $19.7M | Buy |
380,354
+344,030
| +947% | +$17.8M | 0.18% | 114 |
|
|
2021
Q4 | $2.15M | Sell |
36,324
-474,972
| -93% | -$28M | 0.02% | 625 |
|
|
2021
Q3 | $22M | Buy |
+511,296
| New | +$22M | 0.23% | 90 |
|
|
2021
Q2 | – | Sell |
-209,961
| Closed | -$7.61M | – | 2158 |
|
|
2021
Q1 | $7.61M | Buy |
209,961
+170,461
| +432% | +$6.18M | 0.09% | 269 |
|
|
2020
Q4 | $1.45M | Buy |
+39,500
| New | +$1.45M | 0.02% | 659 |
|
|
2020
Q3 | – | Sell |
-30,263
| Closed | -$989K | – | 1528 |
|
|
2020
Q2 | $989K | Sell |
30,263
-64,405
| -68% | -$2.1M | 0.03% | 566 |
|
|
2020
Q1 | $3.09M | Buy |
94,668
+78,468
| +484% | +$2.56M | 0.19% | 118 |
|
|
2019
Q4 | $635K | Buy |
+16,200
| New | +$635K | 0.02% | 654 |
|
|
2019
Q3 | – | Sell |
-127,063
| Closed | -$5.5M | – | 1166 |
|
|
2019
Q2 | $5.5M | Sell |
127,063
-155,426
| -55% | -$6.73M | 0.19% | 129 |
|
|
2019
Q1 | $12M | Sell |
282,489
-42,048
| -13% | -$1.79M | 0.42% | 53 |
|
|
2018
Q4 | $14.2M | Buy |
+324,537
| New | +$14.2M | 0.54% | 26 |
|
|
2017
Q3 | – | Sell |
-7,187
| Closed | -$241K | – | 719 |
|
|
2017
Q2 | $241K | Buy |
+7,187
| New | +$241K | 0.02% | 522 |
|
|
2017
Q1 | – | Sell |
-9,736
| Closed | -$316K | – | 699 |
|
|
2016
Q4 | $316K | Buy |
+9,736
| New | +$316K | 0.04% | 414 |
|
|
2016
Q3 | – | Sell |
-11,547
| Closed | -$406K | – | 509 |
|
|
2016
Q2 | $406K | Sell |
11,547
-20,453
| -64% | -$719K | 0.09% | 263 |
|
|
2016
Q1 | $948K | Buy |
+32,000
| New | +$948K | 0.39% | 75 |
|