Hedge Fund - Caxton Associates LP
Pfizer Inc (PFE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $30.23 |
| 2 | 2023 - Q3 (2023-09-30) | $1,493,247 | 0.2% | 45,018 | $35.36 |
| 3 | 2023 - Q2 (2023-06-30) | $1,539,643 | 0.22% | 41,975 | $38.92 |
| 4 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $43.19 |
| 5 | 2022 - Q4 (2022-12-31) | $147,291,635 | 9.82% | 2,874,544 | $47.94 |
| 6 | 2022 - Q3 (2022-09-30) | $125,405,000 | 16.7% | 2,865,750 | $48.59 |
| 7 | 2022 - Q2 (2022-06-30) | $151,383,000 | 14.7% | 2,887,330 | $50.96 |
| 8 | 2022 - Q1 (2022-03-31) | $149,577,000 | 12.16% | 2,889,262 | $51.89 |
| 9 | 2021 - Q4 (2021-12-31) | $141,154,000 | 14.37% | 2,390,417 | $49.55 |
| 10 | 2021 - Q3 (2021-09-30) | $63,655,000 | 7.03% | 1,480,000 | $44.30 |
| 11 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $35.62 |
| 12 | 2019 - Q3 (2019-09-30) | $473,000 | 0.09% | 13,885.396 | $36.36 |
| 13 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $38.50 |
| 14 | 2018 - Q2 (2018-06-30) | $367,000 | 0.01% | 10,653.832 | $34.17 |
| 15 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $28.51 |
| 16 | 2014 - Q1 (2014-03-31) | $3,212,000 | 0.19% | 105,400 | $29.82 |
| 17 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $19.54 |
| 18 | 2011 - Q1 (2011-03-31) | $2,574,000 | 0.05% | 133,574.474 | $18.11 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1054.0000:1000.0000 on 2020-11-17