Segantii Capital Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-326,936
| Closed | -$11.8M | – | 536 |
|
|
2021
Q1 | $11.8M | Buy |
326,936
+36,936
| +13% | +$1.34M | 0.51% | 50 |
|
|
2020
Q4 | $10.7M | Buy |
+290,000
| New | +$10.7M | 0.49% | 40 |
|
|
2017
Q4 | – | Sell |
-63,240
| Closed | -$2.14M | – | 52 |
|
|
2017
Q3 | $2.14M | Hold |
63,240
| – | – | 0.84% | 27 |
|
|
2017
Q2 | $2.02M | Hold |
63,240
| – | – | 0.49% | 30 |
|
|
2017
Q1 | $2.05M | Hold |
63,240
| – | – | 0.34% | 36 |
|
|
2016
Q4 | $1.95M | Buy |
+63,240
| New | +$1.95M | 0.54% | 26 |
|