Two Sigma Investments’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-729,647
| Closed | -$18.5M | – | 3393 |
|
|
2025
Q1 | $18.5M | Sell |
729,647
-4,573,084
| -86% | -$116M | 0.04% | 504 |
|
|
2024
Q4 | $141M | Sell |
5,302,731
-3,299,112
| -38% | -$87.5M | 0.31% | 65 |
|
|
2024
Q3 | $249M | Sell |
8,601,843
-106,579
| -1% | -$3.08M | 0.55% | 13 |
|
|
2024
Q2 | $244M | Buy |
8,708,422
+289,408
| +3% | +$8.1M | 0.56% | 15 |
|
|
2024
Q1 | $234M | Buy |
+8,419,014
| New | +$234M | 0.55% | 16 |
|
|
2023
Q4 | – | Sell |
-6,996,440
| Closed | -$232M | – | 3234 |
|
|
2023
Q3 | $232M | Buy |
6,996,440
+2,790,951
| +66% | +$92.6M | 0.62% | 18 |
|
|
2023
Q2 | $154M | Buy |
4,205,489
+4,045,162
| +2,523% | +$148M | 0.39% | 51 |
|
|
2023
Q1 | $6.54M | Buy |
+160,327
| New | +$6.54M | 0.02% | 731 |
|
|
2022
Q4 | – | Sell |
-2,779,689
| Closed | -$122M | – | 2956 |
|
|
2022
Q3 | $122M | Buy |
+2,779,689
| New | +$122M | 0.41% | 58 |
|
|
2022
Q1 | – | Sell |
-4,590,528
| Closed | -$271M | – | 2980 |
|
|
2021
Q4 | $271M | Buy |
+4,590,528
| New | +$271M | 0.58% | 4 |
|
|
2021
Q3 | – | Sell |
-5,919,331
| Closed | -$232M | – | 2866 |
|
|
2021
Q2 | $232M | Sell |
5,919,331
-1,161,719
| -16% | -$45.5M | 0.53% | 18 |
|
|
2021
Q1 | $257M | Buy |
+7,081,050
| New | +$257M | 0.67% | 6 |
|
|
2020
Q4 | – | Sell |
-6,855,513
| Closed | -$252M | – | 2338 |
|
|
2020
Q3 | $252M | Sell |
6,855,513
-394,380
| -5% | -$14.5M | 0.89% | 7 |
|
|
2020
Q2 | $237M | Buy |
7,249,893
+3,302,249
| +84% | +$108M | 1.17% | 5 |
|
|
2020
Q1 | $129M | Sell |
3,947,644
-2,938,127
| -43% | -$95.9M | 1.05% | 8 |
|
|
2019
Q4 | $270M | Buy |
6,885,771
+2,880,023
| +72% | +$113M | 0.81% | 2 |
|
|
2019
Q3 | $144M | Buy |
4,005,748
+2,750,249
| +219% | +$98.8M | 0.48% | 31 |
|
|
2019
Q2 | $54.4M | Sell |
1,255,499
-908,610
| -42% | -$39.4M | 0.18% | 129 |
|
|
2019
Q1 | $91.9M | Buy |
2,164,109
+2,120,860
| +4,904% | +$90.1M | 0.3% | 60 |
|
|
2018
Q4 | $1.89M | Buy |
43,249
+21,744
| +101% | +$949K | 0.01% | 1063 |
|
|
2018
Q3 | $948K | Buy |
+21,505
| New | +$948K | ﹤0.01% | 1383 |
|
|
2018
Q2 | – | Sell |
-4,422,929
| Closed | -$157M | – | 2283 |
|
|
2018
Q1 | $157M | Sell |
4,422,929
-417,470
| -9% | -$14.8M | 0.52% | 13 |
|
|
2017
Q4 | $175M | Buy |
4,840,399
+1,361,090
| +39% | +$49.3M | 0.57% | 6 |
|
|
2017
Q3 | $124M | Buy |
3,479,309
+1,547,690
| +80% | +$55.3M | 0.44% | 45 |
|
|
2017
Q2 | $64.9M | Sell |
1,931,619
-410,021
| -18% | -$13.8M | 0.23% | 103 |
|
|
2017
Q1 | $80.1M | Buy |
+2,341,640
| New | +$80.1M | 0.27% | 69 |
|
|
2016
Q4 | – | Sell |
-2,563,598
| Closed | -$86.8M | – | 2365 |
|
|
2016
Q3 | $86.8M | Buy |
2,563,598
+1,220,730
| +91% | +$41.3M | 0.31% | 62 |
|
|
2016
Q2 | $47.3M | Sell |
1,342,868
-4,319,449
| -76% | -$152M | 0.2% | 105 |
|
|
2016
Q1 | $168M | Buy |
5,662,317
+2,240,086
| +65% | +$66.4M | 0.8% | 7 |
|
|
2015
Q4 | $110M | Buy |
3,422,231
+345,692
| +11% | +$11.2M | 0.53% | 29 |
|
|
2015
Q3 | $96.6M | Buy |
3,076,539
+3,032,939
| +6,956% | +$95.3M | 0.5% | 46 |
|
|
2015
Q2 | $1.46M | Buy |
+43,600
| New | +$1.46M | 0.01% | 1230 |
|
|
2015
Q1 | – | Sell |
-714,174
| Closed | -$22.2M | – | 2315 |
|
|
2014
Q4 | $22.2M | Sell |
714,174
-2,415,133
| -77% | -$75.2M | 0.12% | 210 |
|
|
2014
Q3 | $92.5M | Buy |
3,129,307
+1,421,125
| +83% | +$42M | 0.41% | 56 |
|
|
2014
Q2 | $50.7M | Sell |
1,708,182
-133,698
| -7% | -$3.97M | 0.23% | 116 |
|
|
2014
Q1 | $59.2M | Sell |
1,841,880
-3,426,702
| -65% | -$110M | 0.32% | 69 |
|
|
2013
Q4 | $161M | Buy |
5,268,582
+939,798
| +22% | +$28.8M | 0.89% | 1 |
|
|
2013
Q3 | $124M | Buy |
+4,328,784
| New | +$124M | 0.79% | 12 |
|