Virtu Financial’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-242,292
| Closed | -$6.14M | – | 1911 |
|
2025
Q1 | $6.14M | Buy |
242,292
+71,102
| +42% | +$1.8M | 0.33% | 28 |
|
2024
Q4 | $4.54M | Buy |
171,190
+119,407
| +231% | +$3.17M | 0.24% | 66 |
|
2024
Q3 | $1.5M | Buy |
+51,783
| New | +$1.5M | 0.08% | 188 |
|
2024
Q2 | – | Sell |
-227,547
| Closed | -$6.31M | – | 1751 |
|
2024
Q1 | $6.31M | Sell |
227,547
-43,963
| -16% | -$1.22M | 0.48% | 22 |
|
2023
Q4 | $7.82M | Buy |
+271,510
| New | +$7.82M | 0.62% | 13 |
|
2023
Q3 | – | Sell |
-245,994
| Closed | -$9.02M | – | 1744 |
|
2023
Q2 | $9.02M | Buy |
245,994
+181,007
| +279% | +$6.64M | 0.69% | 13 |
|
2023
Q1 | $2.65M | Buy |
64,987
+44,990
| +225% | +$1.84M | 0.28% | 65 |
|
2022
Q4 | $1.03M | Sell |
19,997
-50,529
| -72% | -$2.59M | 0.14% | 131 |
|
2022
Q3 | $3.09M | Buy |
70,526
+62,860
| +820% | +$2.75M | 0.28% | 57 |
|
2022
Q2 | $402K | Sell |
7,666
-3,051
| -28% | -$160K | 0.03% | 454 |
|
2022
Q1 | $555K | Buy |
+10,717
| New | +$555K | 0.04% | 357 |
|
2021
Q4 | – | Sell |
-94,565
| Closed | -$4.07M | – | 2068 |
|
2021
Q3 | $4.07M | Buy |
+94,565
| New | +$4.07M | 0.36% | 30 |
|
2021
Q2 | – | Sell |
-32,692
| Closed | -$1.18M | – | 1940 |
|
2021
Q1 | $1.18M | Buy |
+32,692
| New | +$1.18M | 0.08% | 207 |
|
2019
Q4 | $541K | Sell |
14,547
-22,474
| -61% | -$836K | 0.05% | 384 |
|
2019
Q3 | $1.26M | Buy |
37,021
+19,225
| +108% | +$655K | 0.1% | 221 |
|
2019
Q2 | $732K | Buy |
17,796
+2,547
| +17% | +$105K | 0.04% | 378 |
|
2019
Q1 | $614K | Buy |
15,249
+3,916
| +35% | +$158K | 0.03% | 470 |
|
2018
Q4 | $469K | Sell |
11,333
-88,130
| -89% | -$3.65M | 0.03% | 512 |
|
2018
Q3 | $4.16M | Buy |
99,463
+6,924
| +7% | +$290K | 0.25% | 59 |
|
2018
Q2 | $3.19M | Buy |
+92,539
| New | +$3.19M | 0.19% | 72 |
|
2018
Q1 | – | Sell |
-32,783
| Closed | -$1.13M | – | 2429 |
|
2017
Q4 | $1.13M | Buy |
+32,783
| New | +$1.13M | 0.06% | 390 |
|
2017
Q3 | – | Sell |
-12,208
| Closed | -$389K | – | 2494 |
|
2017
Q2 | $389K | Sell |
12,208
-3,314
| -21% | -$106K | 0.05% | 242 |
|
2017
Q1 | $504K | Sell |
15,522
-78,050
| -83% | -$2.53M | 0.05% | 223 |
|
2016
Q4 | $2.88M | Buy |
+93,572
| New | +$2.88M | 0.31% | 52 |
|
2016
Q3 | – | Sell |
-32,623
| Closed | -$1.09M | – | 474 |
|
2016
Q2 | $1.09M | Buy |
+32,623
| New | +$1.09M | 0.15% | 135 |
|
2016
Q1 | – | Sell |
-17,334
| Closed | -$531K | – | 483 |
|
2015
Q4 | $531K | Buy |
+17,334
| New | +$531K | 0.08% | 222 |
|
2015
Q1 | – | Sell |
-8,534
| Closed | -$252K | – | 351 |
|
2014
Q4 | $252K | Buy |
+8,534
| New | +$252K | 0.03% | 255 |
|
2014
Q2 | – | Sell |
-16,390
| Closed | -$499K | – | 410 |
|
2014
Q1 | $499K | Buy |
+16,390
| New | +$499K | 0.07% | 198 |
|