TSS
Two Sigma Securities’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50,910
| Closed | -$1.35M | – | 1908 |
|
|
2024
Q4 | $1.35M | Buy |
50,910
+37,146
| +270% | +$985K | 0.18% | 71 |
|
|
2024
Q3 | $398K | Buy |
13,764
+2,464
| +22% | +$71.3K | 0.01% | 554 |
|
|
2024
Q2 | $316K | Sell |
11,300
-297,528
| -96% | -$8.32M | ﹤0.01% | 724 |
|
|
2024
Q1 | $8.57M | Sell |
308,828
-357,829
| -54% | -$9.93M | 0.08% | 52 |
|
|
2023
Q4 | $19.2M | Buy |
666,657
+269,678
| +68% | +$7.76M | 0.19% | 22 |
|
|
2023
Q3 | $13.2M | Buy |
396,979
+277,100
| +231% | +$9.19M | 0.14% | 20 |
|
|
2023
Q2 | $4.4M | Buy |
119,879
+113,206
| +1,696% | +$4.15M | 0.07% | 54 |
|
|
2023
Q1 | $272K | Buy |
+6,673
| New | +$272K | 0.01% | 655 |
|
|
2022
Q4 | – | Sell |
-117,094
| Closed | -$5.12M | – | 1839 |
|
|
2022
Q3 | $5.12M | Buy |
117,094
+109,587
| +1,460% | +$4.8M | 0.16% | 14 |
|
|
2022
Q2 | $394K | Sell |
7,507
-869
| -10% | -$45.6K | 0.01% | 388 |
|
|
2022
Q1 | $434K | Sell |
8,376
-78,446
| -90% | -$4.06M | 0.02% | 411 |
|
|
2021
Q4 | $5.13M | Buy |
+86,822
| New | +$5.13M | 0.22% | 11 |
|
|
2021
Q3 | – | Sell |
-38,456
| Closed | -$1.51M | – | 1118 |
|
|
2021
Q2 | $1.51M | Buy |
38,456
+20,337
| +112% | +$796K | 0.05% | 59 |
|
|
2021
Q1 | $656K | Buy |
+18,119
| New | +$656K | 0.04% | 109 |
|
|
2020
Q4 | – | Sell |
-8,539
| Closed | -$313K | – | 998 |
|
|
2020
Q3 | $313K | Sell |
8,539
-17,669
| -67% | -$648K | 0.01% | 237 |
|
|
2020
Q2 | $857K | Sell |
26,208
-738
| -3% | -$24.1K | 0.02% | 103 |
|
|
2020
Q1 | $880K | Buy |
+26,946
| New | +$880K | 0.02% | 123 |
|
|
2019
Q4 | – | Sell |
-31,183
| Closed | -$1.12M | – | 1173 |
|
|
2019
Q3 | $1.12M | Buy |
31,183
+22,989
| +281% | +$826K | 0.01% | 120 |
|
|
2019
Q2 | $355K | Buy |
+8,194
| New | +$355K | ﹤0.01% | 360 |
|
|
2019
Q1 | – | Sell |
-9,656
| Closed | -$421K | – | 1300 |
|
|
2018
Q4 | $421K | Sell |
9,656
-9,317
| -49% | -$406K | 0.01% | 366 |
|
|
2018
Q3 | $836K | Sell |
18,973
-29,409
| -61% | -$1.3M | 0.01% | 215 |
|
|
2018
Q2 | $1.76M | Sell |
48,382
-12,129
| -20% | -$440K | 0.01% | 150 |
|
|
2018
Q1 | $2.15M | Buy |
60,511
+42,211
| +231% | +$1.5M | 0.01% | 138 |
|
|
2017
Q4 | $663K | Buy |
+18,300
| New | +$663K | 0.02% | 179 |
|
|
2017
Q3 | – | Sell |
-18,329
| Closed | -$616K | – | 1115 |
|
|
2017
Q2 | $616K | Sell |
18,329
-46,453
| -72% | -$1.56M | 0.12% | 159 |
|
|
2017
Q1 | $2.22M | Buy |
64,782
+23,068
| +55% | +$789K | 0.43% | 35 |
|
|
2016
Q4 | $1.36M | Buy |
41,714
+13,534
| +48% | +$440K | 0.45% | 32 |
|
|
2016
Q3 | $954K | Buy |
28,180
+17,665
| +168% | +$598K | 0.33% | 67 |
|
|
2016
Q2 | $370K | Sell |
10,515
-27,037
| -72% | -$951K | 0.2% | 145 |
|
|
2016
Q1 | $1.11M | Buy |
37,552
+27,086
| +259% | +$803K | 1.43% | 7 |
|
|
2015
Q4 | $338K | Buy |
+10,466
| New | +$338K | 0.41% | 53 |
|
|
2015
Q2 | – | Sell |
-6,670
| Closed | -$232K | – | 242 |
|
|
2015
Q1 | $232K | Buy |
+6,670
| New | +$232K | 0.24% | 100 |
|