Weiss Multi-Strategy Advisers’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-91,562
| Closed | -$2.64M | – | 318 |
|
|
2023
Q4 | $2.64M | Buy |
+91,562
| New | +$2.64M | 0.06% | 306 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 635 |
|
|
2023
Q2 | – | Sell |
-81,984
| Closed | -$3.35M | – | 674 |
|
|
2023
Q1 | $3.35M | Sell |
81,984
-4,340
| -5% | -$177K | 0.08% | 321 |
|
|
2022
Q4 | $4.42M | Buy |
+86,324
| New | +$4.42M | 0.13% | 242 |
|
|
2020
Q2 | – | Sell |
-8,669
| Closed | -$268K | – | 577 |
|
|
2020
Q1 | $268K | Buy |
+8,669
| New | +$268K | 0.01% | 363 |
|
|
2016
Q2 | – | Sell |
-90,754
| Closed | -$2.55M | – | 436 |
|
|
2016
Q1 | $2.55M | Buy |
90,754
+63,247
| +230% | +$1.78M | 0.11% | 203 |
|
|
2015
Q4 | $842K | Buy |
+27,507
| New | +$842K | 0.06% | 223 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 426 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 457 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 460 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 459 |
|
|
2014
Q3 | – | Sell |
-13,038
| Closed | -$367K | – | 621 |
|
|
2014
Q2 | $367K | Sell |
13,038
-22,566
| -63% | -$635K | 0.01% | 498 |
|
|
2014
Q1 | $1.09M | Buy |
35,604
+14,102
| +66% | +$430K | 0.02% | 418 |
|
|
2013
Q4 | $625K | Buy |
21,502
+3,405
| +19% | +$99K | 0.01% | 513 |
|
|
2013
Q3 | $493K | Buy |
+18,097
| New | +$493K | 0.01% | 477 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 688 |
|