Squarepoint’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222M | Buy |
9,154,561
+2,033,462
| +29% | +$49.3M | 0.23% | 27 |
|
|
2025
Q1 | $180M | Buy |
7,121,099
+4,403,532
| +162% | +$112M | 0.22% | 35 |
|
|
2024
Q4 | $72.1M | Buy |
2,717,567
+2,082,399
| +328% | +$55.2M | 0.07% | 113 |
|
|
2024
Q3 | $18.4M | Sell |
635,168
-111,960
| -15% | -$3.24M | 0.03% | 319 |
|
|
2024
Q2 | $20.9M | Sell |
747,128
-835,554
| -53% | -$23.4M | 0.03% | 284 |
|
|
2024
Q1 | $43.9M | Sell |
1,582,682
-1,748,539
| -52% | -$48.5M | 0.08% | 135 |
|
|
2023
Q4 | $95.9M | Buy |
3,331,221
+1,523,104
| +84% | +$43.9M | 0.18% | 51 |
|
|
2023
Q3 | $60M | Buy |
1,808,117
+352,433
| +24% | +$11.7M | 0.15% | 71 |
|
|
2023
Q2 | $53.4M | Buy |
1,455,684
+268,818
| +23% | +$9.86M | 0.16% | 80 |
|
|
2023
Q1 | $48.4M | Buy |
1,186,866
+902,536
| +317% | +$36.8M | 0.2% | 63 |
|
|
2022
Q4 | $14.6M | Sell |
284,330
-853,957
| -75% | -$43.8M | 0.06% | 225 |
|
|
2022
Q3 | $49.8M | Buy |
1,138,287
+851,577
| +297% | +$37.3M | 0.25% | 35 |
|
|
2022
Q2 | $15M | Sell |
286,710
-130,206
| -31% | -$6.83M | 0.08% | 190 |
|
|
2022
Q1 | $21.6M | Sell |
416,916
-278,183
| -40% | -$14.4M | 0.09% | 148 |
|
|
2021
Q4 | $41M | Sell |
695,099
-505,694
| -42% | -$29.9M | 0.11% | 71 |
|
|
2021
Q3 | $51.6M | Buy |
1,200,793
+808,951
| +206% | +$34.8M | 0.15% | 51 |
|
|
2021
Q2 | $15.3M | Sell |
391,842
-315,241
| -45% | -$12.3M | 0.06% | 187 |
|
|
2021
Q1 | $25.6M | Buy |
707,083
+16,419
| +2% | +$595K | 0.15% | 80 |
|
|
2020
Q4 | $25.4M | Buy |
690,664
+438,496
| +174% | +$16.1M | 0.19% | 71 |
|
|
2020
Q3 | $9.26M | Sell |
252,168
-1,108,624
| -81% | -$40.7M | 0.12% | 190 |
|
|
2020
Q2 | $44.5M | Buy |
1,360,792
+1,055,523
| +346% | +$34.5M | 0.72% | 3 |
|
|
2020
Q1 | $9.96M | Sell |
305,269
-1,453,604
| -83% | -$47.4M | 0.25% | 79 |
|
|
2019
Q4 | $68.9M | Buy |
1,758,873
+495,562
| +39% | +$19.4M | 0.41% | 16 |
|
|
2019
Q3 | $45.4M | Buy |
1,263,311
+1,177,013
| +1,364% | +$42.3M | 0.41% | 30 |
|
|
2019
Q2 | $3.74M | Sell |
86,298
-29,246
| -25% | -$1.27M | 0.04% | 546 |
|
|
2019
Q1 | $4.91M | Buy |
+115,544
| New | +$4.91M | 0.05% | 443 |
|
|
2018
Q4 | – | Sell |
-16,708
| Closed | -$736K | – | 2157 |
|
|
2018
Q3 | $736K | Sell |
16,708
-155,879
| -90% | -$6.87M | 0.01% | 1131 |
|
|
2018
Q2 | $6.26M | Sell |
172,587
-511,116
| -75% | -$18.5M | 0.08% | 347 |
|
|
2018
Q1 | $24.3M | Sell |
683,703
-110,570
| -14% | -$3.92M | 0.39% | 53 |
|
|
2017
Q4 | $28.8M | Buy |
794,273
+659,173
| +488% | +$23.9M | 0.5% | 25 |
|
|
2017
Q3 | $4.82M | Buy |
+135,100
| New | +$4.82M | 0.09% | 272 |
|
|
2017
Q2 | – | Sell |
-171,473
| Closed | -$5.87M | – | 1729 |
|
|
2017
Q1 | $5.87M | Sell |
171,473
-67,869
| -28% | -$2.32M | 0.16% | 141 |
|
|
2016
Q4 | $7.77M | Buy |
239,342
+86,151
| +56% | +$2.8M | 0.32% | 61 |
|
|
2016
Q3 | $5.19M | Sell |
153,191
-82,911
| -35% | -$2.81M | 0.34% | 61 |
|
|
2016
Q2 | $8.31M | Buy |
236,102
+63,743
| +37% | +$2.24M | 0.52% | 22 |
|
|
2016
Q1 | $5.11M | Buy |
172,359
+9,275
| +6% | +$275K | 0.4% | 36 |
|
|
2015
Q4 | $5.27M | Buy |
+163,084
| New | +$5.27M | 0.58% | 10 |
|
|
2015
Q2 | – | Sell |
-62,233
| Closed | -$2.17M | – | 571 |
|
|
2015
Q1 | $2.17M | Buy |
+62,233
| New | +$2.17M | 0.76% | 19 |
|