Virtus AlphaSimplex Global Alternatives Fund PFE Holdings History
Number of Shares
11,648.00
Current Holdings Value*
$295,160.00
% of Portfolio
0.76%
Total Estimate Gain
$-22,480.64
% of Total Estimate Gain
-7.37%
Virtus AlphaSimplex Global Alternatives Fund's Pfizer Inc Holding Summary
As of 2025-03-31, Virtus AlphaSimplex Global Alternatives Fund held 11,648.00 shares of Pfizer Inc(PFE), totaling $295,160.00. This investment constitutes 0.76% of their stock portfolio, and Virtus AlphaSimplex Global Alternatives Fund now holds 0% of the outstanding Pfizer Inc(PFE) stock.
The initial trade took place in 2025Q1. And since then Virtus AlphaSimplex Global Alternatives Fund has made 1 purchases of PFE, at an average price of $26.17, for a total of 11,648.00 shares. Based on historical transaction data and PFE's current price of $24.24, Virtus AlphaSimplex Global Alternatives Fund's estimated gain on his PFE holdings is $-22,480.64, reflecting a -7.37% gain to date.
Virtus AlphaSimplex Global Alternatives Fund PFE ($24.24) Holding Chart
Virtus AlphaSimplex Global Alternatives Fund PFE ($24.24) 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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