SRAM
Stone Ridge Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,712
| Closed | -$645K | – | 350 |
|
|
2020
Q2 | $645K | Sell |
19,712
-7,800
| -28% | -$255K | 0.1% | 207 |
|
|
2020
Q1 | $898K | Buy |
27,512
+6,600
| +32% | +$215K | 0.1% | 232 |
|
|
2019
Q4 | $819K | Sell |
20,912
-16,200
| -44% | -$634K | 0.05% | 461 |
|
|
2019
Q3 | $1.33M | Buy |
37,112
+8,100
| +28% | +$291K | 0.08% | 311 |
|
|
2019
Q2 | $1.26M | Buy |
29,012
+23,200
| +399% | +$1.01M | 0.07% | 327 |
|
|
2019
Q1 | $247K | Sell |
5,812
-935,233
| -99% | -$39.7M | 0.01% | 973 |
|
|
2018
Q4 | $41.1M | Buy |
941,045
+608,571
| +183% | +$26.6M | 2.51% | 2 |
|
|
2018
Q3 | $14.7M | Buy |
332,474
+101,691
| +44% | +$4.48M | 0.79% | 14 |
|
|
2018
Q2 | $8.37M | Hold |
230,783
| – | – | 0.48% | 30 |
|
|
2018
Q1 | $8.19M | Buy |
230,783
+64,440
| +39% | +$2.29M | 0.48% | 29 |
|
|
2017
Q4 | $6.03M | Buy |
+166,343
| New | +$6.03M | 0.38% | 29 |
|
|
2016
Q1 | – | Sell |
-6,400
| Closed | -$207K | – | 85 |
|
|
2015
Q4 | $207K | Hold |
6,400
| – | – | 0.7% | 78 |
|
|
2015
Q3 | $201K | Hold |
6,400
| – | – | 0.79% | 85 |
|
|
2015
Q2 | $215K | Hold |
6,400
| – | – | 0.5% | 102 |
|
|
2015
Q1 | $223K | Buy |
+6,400
| New | +$223K | 0.56% | 106 |
|