Quantessence Capital LLC PFE Holdings History
Quantessence Capital LLC's Pfizer Inc Holding Summary
As of 2025-03-31, Quantessence Capital LLC held 420,000.00 shares of Pfizer Inc(PFE), totaling $10.64 Mil. This investment constitutes 2.68% of their stock portfolio, and Quantessence Capital LLC now holds 0.01% of the outstanding Pfizer Inc(PFE) stock.
The initial trade took place in 2025Q1. And since then Quantessence Capital LLC has made 1 purchases of PFE, at an average price of $26.17, for a total of 420,000.00 shares. Based on historical transaction data and PFE's current price of $25.35, Quantessence Capital LLC's estimated gain on his PFE holdings is $-346,500.00, reflecting a -3.15% gain to date.
Quantessence Capital LLC PFE ($25.35) Holding Chart
Quantessence Capital LLC PFE ($25.35) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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