Walleye Trading’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
526,514
+166,429
| +46% | +$4.03M | 0.02% | 74 |
|
|
2025
Q1 | $9.12M | Buy |
360,085
+177,738
| +97% | +$4.5M | 0.02% | 93 |
|
|
2024
Q4 | $4.84M | Buy |
182,347
+118,975
| +188% | +$3.16M | 0.01% | 165 |
|
|
2024
Q3 | $1.83M | Sell |
63,372
-55,753
| -47% | -$1.61M | ﹤0.01% | 276 |
|
|
2024
Q2 | $3.33M | Sell |
119,125
-75,153
| -39% | -$2.1M | 0.01% | 217 |
|
|
2024
Q1 | $5.39M | Sell |
194,278
-61,313
| -24% | -$1.7M | 0.01% | 157 |
|
|
2023
Q4 | $7.36M | Buy |
255,591
+19,383
| +8% | +$558K | 0.02% | 153 |
|
|
2023
Q3 | $7.84M | Buy |
236,208
+37,372
| +19% | +$1.24M | 0.02% | 103 |
|
|
2023
Q2 | $7.29M | Sell |
198,836
-133,609
| -40% | -$4.9M | 0.02% | 39 |
|
|
2023
Q1 | $13.6M | Sell |
332,445
-125,588
| -27% | -$5.12M | 0.03% | 28 |
|
|
2022
Q4 | $23.5M | Sell |
458,033
-417,934
| -48% | -$21.4M | 0.07% | 36 |
|
|
2022
Q3 | $38.3M | Buy |
875,967
+251,853
| +40% | +$11M | 0.12% | 8 |
|
|
2022
Q2 | $32.7M | Buy |
+624,114
| New | +$32.7M | 0.11% | 19 |
|
|
2022
Q1 | – | Sell |
-321,170
| Closed | -$19M | – | 2544 |
|
|
2021
Q4 | $19M | Buy |
321,170
+151,080
| +89% | +$8.92M | 0.06% | 67 |
|
|
2021
Q3 | $7.32M | Buy |
170,090
+101,594
| +148% | +$4.37M | 0.03% | 127 |
|
|
2021
Q2 | $2.68M | Buy |
68,496
+39,561
| +137% | +$1.55M | 0.01% | 226 |
|
|
2021
Q1 | $1.05M | Sell |
28,935
-104,366
| -78% | -$3.78M | ﹤0.01% | 363 |
|
|
2020
Q4 | $4.91M | Buy |
+133,301
| New | +$4.91M | 0.02% | 109 |
|
|
2020
Q3 | – | Sell |
-50,075
| Closed | -$1.64M | – | 1693 |
|
|
2020
Q2 | $1.64M | Sell |
50,075
-27,098
| -35% | -$886K | 0.01% | 195 |
|
|
2020
Q1 | $2.52M | Buy |
77,173
+2,579
| +3% | +$84.2K | 0.02% | 132 |
|
|
2019
Q4 | $2.92M | Buy |
+74,594
| New | +$2.92M | 0.02% | 177 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1618 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1605 |
|
|
2019
Q1 | – | Sell |
-16,390
| Closed | -$715K | – | 1624 |
|
|
2018
Q4 | $715K | Buy |
+16,390
| New | +$715K | 0.01% | 531 |
|
|
2018
Q3 | – | Sell |
-24,791
| Closed | -$899K | – | 2137 |
|
|
2018
Q2 | $899K | Sell |
24,791
-60,692
| -71% | -$2.2M | ﹤0.01% | 572 |
|
|
2018
Q1 | $3.03M | Sell |
85,483
-53,668
| -39% | -$1.9M | 0.02% | 219 |
|
|
2017
Q4 | $5.04K | Sell |
139,151
-287,006
| -67% | -$10.4K | 0.02% | 145 |
|
|
2017
Q3 | $15.2K | Buy |
426,157
+50,362
| +13% | +$1.8K | 0.07% | 31 |
|
|
2017
Q2 | $12.6K | Buy |
375,795
+39,642
| +12% | +$1.33K | 0.08% | 39 |
|
|
2017
Q1 | $11.5K | Buy |
336,153
+29,357
| +10% | +$1K | 0.08% | 24 |
|
|
2016
Q4 | $9.97M | Buy |
+306,796
| New | +$9.97M | 0.07% | 25 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2231 |
|
|
2016
Q2 | – | Sell |
-120,111
| Closed | -$3.56M | – | 2354 |
|
|
2016
Q1 | $3.56M | Sell |
120,111
-25,567
| -18% | -$758K | 0.03% | 54 |
|
|
2015
Q4 | $4.7M | Buy |
+145,678
| New | +$4.7M | 0.05% | 81 |
|
|
2015
Q3 | – | Sell |
-177,277
| Closed | -$5.94M | – | 2300 |
|
|
2015
Q2 | $5.94M | Buy |
+177,277
| New | +$5.94M | 0.06% | 46 |
|
|
2015
Q1 | – | Sell |
-151,877
| Closed | -$4.73M | – | 1458 |
|
|
2014
Q4 | $4.73M | Sell |
151,877
-5,087
| -3% | -$158K | 0.04% | 86 |
|
|
2014
Q3 | $4.64M | Buy |
156,964
+72,291
| +85% | +$2.14M | 0.05% | 36 |
|
|
2014
Q2 | $2.51K | Buy |
+84,673
| New | +$2.51K | 0.03% | 63 |
|
|
2014
Q1 | – | Sell |
-541,183
| Closed | -$16.6M | – | 1270 |
|
|
2013
Q4 | $16.6M | Buy |
+541,183
| New | +$16.6M | 0.16% | 13 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1202 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1081 |
|