TI
Trexquant Investment’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,817,207
| Closed | -$46M | – | 1794 |
|
|
2025
Q1 | $46M | Buy |
1,817,207
+1,051,471
| +137% | +$26.6M | 0.54% | 13 |
|
|
2024
Q4 | $20.3M | Buy |
765,736
+43,193
| +6% | +$1.15M | 0.24% | 76 |
|
|
2024
Q3 | $20.9M | Sell |
722,543
-150,508
| -17% | -$4.36M | 0.26% | 75 |
|
|
2024
Q2 | $24.4M | Buy |
+873,051
| New | +$24.4M | 0.37% | 26 |
|
|
2023
Q1 | – | Sell |
-307,467
| Closed | -$15.8M | – | 1691 |
|
|
2022
Q4 | $15.8M | Buy |
+307,467
| New | +$15.8M | 0.45% | 31 |
|
|
2022
Q2 | – | Sell |
-109,769
| Closed | -$5.68M | – | 1777 |
|
|
2022
Q1 | $5.68M | Buy |
+109,769
| New | +$5.68M | 0.27% | 91 |
|
|
2021
Q4 | – | Sell |
-153,512
| Closed | -$6.6M | – | 1553 |
|
|
2021
Q3 | $6.6M | Sell |
153,512
-6,940
| -4% | -$299K | 0.52% | 22 |
|
|
2021
Q2 | $6.28M | Buy |
+160,452
| New | +$6.28M | 0.53% | 29 |
|
|
2021
Q1 | – | Sell |
-88,745
| Closed | -$3.27M | – | 1379 |
|
|
2020
Q4 | $3.27M | Sell |
88,745
-59,562
| -40% | -$2.19M | 0.35% | 70 |
|
|
2020
Q3 | $5.44M | Sell |
148,307
-12,077
| -8% | -$443K | 0.35% | 53 |
|
|
2020
Q2 | $5.25M | Buy |
160,384
+135,412
| +542% | +$4.43M | 0.36% | 45 |
|
|
2020
Q1 | $815K | Sell |
24,972
-130,213
| -84% | -$4.25M | 0.06% | 486 |
|
|
2019
Q4 | $6.08M | Buy |
155,185
+40,188
| +35% | +$1.57M | 0.36% | 71 |
|
|
2019
Q3 | $4.13M | Buy |
+114,997
| New | +$4.13M | 0.36% | 79 |
|
|
2018
Q3 | – | Sell |
-7,034
| Closed | -$255K | – | 1136 |
|
|
2018
Q2 | $255K | Buy |
+7,034
| New | +$255K | 0.02% | 726 |
|
|
2018
Q1 | – | Sell |
-25,161
| Closed | -$911K | – | 1304 |
|
|
2017
Q4 | $911K | Buy |
+25,161
| New | +$911K | 0.1% | 319 |
|
|
2017
Q3 | – | Sell |
-14,500
| Closed | -$487K | – | 970 |
|
|
2017
Q2 | $487K | Buy |
14,500
+6,100
| +73% | +$205K | 0.13% | 260 |
|
|
2017
Q1 | $287K | Buy |
+8,400
| New | +$287K | 0.04% | 778 |
|
|
2016
Q3 | – | Sell |
-43,300
| Closed | -$1.53M | – | 933 |
|
|
2016
Q2 | $1.53M | Buy |
+43,300
| New | +$1.53M | 0.2% | 143 |
|
|
2015
Q3 | – | Sell |
-29,900
| Closed | -$1M | – | 1212 |
|
|
2015
Q2 | $1M | Buy |
+29,900
| New | +$1M | 0.11% | 320 |
|
|
2015
Q1 | – | Sell |
-30,600
| Closed | -$953K | – | 1134 |
|
|
2014
Q4 | $953K | Buy |
+30,600
| New | +$953K | 0.17% | 180 |
|