BlueCrest Capital Management — PFE Trade History
Quarter-by-quarter changes in the PFIZER INC position · CUSIP 717081103
Sold outFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q3 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | Sold out | — | -87,036 | -100.0% | — | — |
| 2024 Q1 | 2024-05-15 | Reduce | 87,036 | -433,861 | -83.3% | $2.4M | 0.12% |
| 2023 Q4 | 2024-02-14 | Add | 520,897 | 442,039 | +560.6% | $15.0M | 0.57% |
| 2023 Q3 | 2023-11-14 | Add | 78,858 | 61,909 | +365.3% | $2.6M | 0.12% |
| 2023 Q2 | 2023-08-14 | New | 16,949 | 16,949 | — | $621.7K | 0.02% |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | Sold out | — | -21,034 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | Add | 21,034 | 13,693 | +186.5% | $717.0K | 0.05% |
| 2019 Q2 | 2019-08-14 | Reduce | 7,341 | -279,682 | -97.4% | $302.0K | 0.02% |
| 2019 Q1 | 2019-05-15 | Add | 287,023 | 134,133 | +87.7% | $11.6M | 0.46% |
| 2018 Q4 | 2019-02-14 | New | 152,890 | 152,890 | — | $6.3M | 0.33% |
| 2018 Q3 | 2018-11-14 | Sold out | — | -459,132 | -100.0% | — | — |
| 2018 Q2 | 2018-08-14 | New | 459,132 | 459,132 | — | $15.8M | 0.41% |
| 2018 Q1 | 2018-05-15 | Sold out | — | -7,385 | -100.0% | — | — |
| 2017 Q4 | 2018-02-14 | New | 7,385 | 7,385 | — | $254.0K | 0.01% |
| 2017 Q3 | 2017-11-14 | Sold out | — | -40,096 | -100.0% | — | — |
| 2017 Q2 | 2017-08-14 | Reduce | 40,096 | -132,974 | -76.8% | $1.3M | 0.05% |
| 2017 Q1 | 2017-05-15 | New | 173,070 | 173,070 | — | $5.6M | 0.27% |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.