Twin Tree Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-698,854
| Closed | -$17.7M | – | 788 |
|
|
2025
Q1 | $17.7M | Buy |
+698,854
| New | +$17.7M | 0.03% | 80 |
|
|
2024
Q4 | – | Sell |
-617,105
| Closed | -$17.9M | – | 801 |
|
|
2024
Q3 | $17.9M | Buy |
+617,105
| New | +$17.9M | 0.04% | 79 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 756 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 706 |
|
|
2023
Q4 | – | Sell |
-696,945
| Closed | -$23.1M | – | 711 |
|
|
2023
Q3 | $23.1M | Buy |
696,945
+606,458
| +670% | +$20.1M | 0.05% | 34 |
|
|
2023
Q2 | $3.32M | Buy |
90,487
+48,489
| +115% | +$1.78M | 0.01% | 256 |
|
|
2023
Q1 | $1.71M | Buy |
+41,998
| New | +$1.71M | ﹤0.01% | 288 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 653 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 711 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 798 |
|
|
2022
Q1 | – | Sell |
-769,326
| Closed | -$45.4M | – | 839 |
|
|
2021
Q4 | $45.4M | Buy |
769,326
+617,332
| +406% | +$36.5M | 0.09% | 10 |
|
|
2021
Q3 | $6.54M | Buy |
151,994
+56,231
| +59% | +$2.42M | 0.01% | 157 |
|
|
2021
Q2 | $3.75M | Sell |
95,763
-9,092
| -9% | -$356K | 0.01% | 249 |
|
|
2021
Q1 | $3.8M | Sell |
104,855
-30,568
| -23% | -$1.11M | 0.01% | 189 |
|
|
2020
Q4 | $4.99M | Buy |
135,423
+50,554
| +60% | +$1.86M | 0.02% | 148 |
|
|
2020
Q3 | $3.12M | Sell |
84,869
-259,028
| -75% | -$9.51M | 0.01% | 159 |
|
|
2020
Q2 | $11.2M | Buy |
+343,897
| New | +$11.2M | 0.05% | 53 |
|
|
2020
Q1 | – | Sell |
-18,852
| Closed | -$739K | – | 776 |
|
|
2019
Q4 | $739K | Buy |
+18,852
| New | +$739K | ﹤0.01% | 289 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 789 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 811 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 826 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 736 |
|
|
2018
Q3 | – | Sell |
-10,643
| Closed | -$386K | – | 620 |
|
|
2018
Q2 | $386K | Sell |
10,643
-9,108
| -46% | -$330K | ﹤0.01% | 381 |
|
|
2018
Q1 | $701K | Sell |
19,751
-11,908
| -38% | -$423K | 0.01% | 229 |
|
|
2017
Q4 | $1.15M | Buy |
+31,659
| New | +$1.15M | 0.01% | 183 |
|
|
2017
Q3 | – | Sell |
-173,599
| Closed | -$5.83M | – | 510 |
|
|
2017
Q2 | $5.83M | Buy |
+173,599
| New | +$5.83M | 0.05% | 57 |
|
|
2017
Q1 | – | Sell |
-144,581
| Closed | -$4.7M | – | 536 |
|
|
2016
Q4 | $4.7M | Buy |
144,581
+112,273
| +348% | +$3.65M | 0.05% | 61 |
|
|
2016
Q3 | $1.09M | Buy |
+32,308
| New | +$1.09M | 0.01% | 178 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 587 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 606 |
|
|
2015
Q4 | – | Sell |
-1,138
| Closed | -$36K | – | 613 |
|
|
2015
Q3 | $36K | Sell |
1,138
-34,444
| -97% | -$1.09M | ﹤0.01% | 374 |
|
|
2015
Q2 | $1.19M | Buy |
+35,582
| New | +$1.19M | 0.03% | 90 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 486 |
|
|
2014
Q4 | – | Sell |
-47,661
| Closed | -$1.41M | – | 448 |
|
|
2014
Q3 | $1.41M | Buy |
+47,661
| New | +$1.41M | 0.04% | 70 |
|
|
2014
Q2 | – | Sell |
-31,735
| Closed | -$1.02M | – | 363 |
|
|
2014
Q1 | $1.02M | Buy |
+31,735
| New | +$1.02M | 0.02% | 86 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 349 |
|
|
2013
Q3 | – | Sell |
-4,028
| Closed | -$113K | – | 302 |
|
|
2013
Q2 | $113K | Buy |
+4,028
| New | +$113K | ﹤0.01% | 159 |
|