PFE PFIZER INC

Ownership history in Shay Capital LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Shay Capital LLC reported a position in PFIZER INC (PFE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.52% (2021 Q2)
Avg. % of fund
0.23%
First filed
2021 Q2
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 100,000 +32,000 +47.1% 0.22% $2.5M $24.63
2023 Q3 ADDED 68,000 +33,000 +94.3% 0.32% $2.3M $28.29
2023 Q1 ADDED 35,000 +15,000 +75.0% 0.28% $1.4M $34.04
2022 Q2 REDUCED 20,000 -5,000 -20.0% 0.21% $1.0M $42.65
2022 Q1 ADDED 25,000 +21,450 +604.2% 0.17% $1.3M $41.77
2021 Q4 REDUCED 3,550 -10,051 -73.9% 0.03% $210K $47.29
2021 Q3 REDUCED 13,601 -51,399 -79.1% 0.08% $585K $34.14
2021 Q2 INITIATED 65,000 0.52% $2.4M $30.81
% of Fund (quarterly)    PFE price (monthly, adj. close)
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