D.E. Shaw & Co’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Buy |
121,821
+40,637
| +50% | +$681K | ﹤0.01% | 1898 |
|
|
2025
Q1 | $1.25M | Sell |
81,184
-2,427,905
| -97% | -$37.3M | ﹤0.01% | 2082 |
|
|
2024
Q4 | $55.3M | Sell |
2,509,089
-1,145,369
| -31% | -$25.2M | 0.04% | 340 |
|
|
2024
Q3 | $65.9M | Sell |
3,654,458
-2,230,589
| -38% | -$40.2M | 0.06% | 257 |
|
|
2024
Q2 | $95.6M | Buy |
5,885,047
+3,966,146
| +207% | +$64.4M | 0.09% | 166 |
|
|
2024
Q1 | $27.1M | Buy |
1,918,901
+404,319
| +27% | +$5.7M | 0.02% | 484 |
|
|
2023
Q4 | $15.8M | Sell |
1,514,582
-4,524,093
| -75% | -$47.2M | 0.01% | 666 |
|
|
2023
Q3 | $61.6M | Buy |
6,038,675
+582,945
| +11% | +$5.95M | 0.06% | 217 |
|
|
2023
Q2 | $41.1M | Buy |
5,455,730
+4,039,979
| +285% | +$30.4M | 0.04% | 312 |
|
|
2023
Q1 | $12.5M | Sell |
1,415,751
-803,544
| -36% | -$7.11M | 0.01% | 806 |
|
|
2022
Q4 | $20.2M | Sell |
2,219,295
-1,725,040
| -44% | -$15.7M | 0.02% | 593 |
|
|
2022
Q3 | $31.8M | Buy |
3,944,335
+2,631,829
| +201% | +$21.2M | 0.04% | 392 |
|
|
2022
Q2 | $9.87M | Sell |
1,312,506
-2,314,089
| -64% | -$17.4M | 0.01% | 991 |
|
|
2022
Q1 | $34.1M | Buy |
3,626,595
+1,455,442
| +67% | +$13.7M | 0.03% | 454 |
|
|
2021
Q4 | $17.4M | Sell |
2,171,153
-527,500
| -20% | -$4.23M | 0.01% | 784 |
|
|
2021
Q3 | $26.3M | Buy |
2,698,653
+2,595,704
| +2,521% | +$25.3M | 0.02% | 580 |
|
|
2021
Q2 | $1.02M | Buy |
102,949
+28,156
| +38% | +$279K | ﹤0.01% | 2481 |
|
|
2021
Q1 | $863K | Sell |
74,793
-608,800
| -89% | -$7.02M | ﹤0.01% | 2263 |
|
|
2020
Q4 | $6.6M | Buy |
683,593
+371,640
| +119% | +$3.59M | 0.01% | 1174 |
|
|
2020
Q3 | $2.81M | Buy |
311,953
+148,339
| +91% | +$1.34M | ﹤0.01% | 1473 |
|
|
2020
Q2 | $2.02M | Sell |
163,614
-248,018
| -60% | -$3.06M | ﹤0.01% | 1604 |
|
|
2020
Q1 | $3.7M | Buy |
411,632
+11,864
| +3% | +$107K | 0.01% | 1208 |
|
|
2019
Q4 | $3.92M | Sell |
399,768
-2,080,991
| -84% | -$20.4M | ﹤0.01% | 1299 |
|
|
2019
Q3 | $17.1M | Sell |
2,480,759
-396,778
| -14% | -$2.73M | 0.02% | 625 |
|
|
2019
Q2 | $26.6M | Buy |
2,877,537
+2,671,960
| +1,300% | +$24.7M | 0.03% | 481 |
|
|
2019
Q1 | $3.22M | Sell |
205,577
-440,775
| -68% | -$6.91M | ﹤0.01% | 1355 |
|
|
2018
Q4 | $9.97M | Buy |
646,352
+267,623
| +71% | +$4.13M | 0.01% | 806 |
|
|
2018
Q3 | $8.16M | Buy |
378,729
+119,592
| +46% | +$2.58M | 0.01% | 900 |
|
|
2018
Q2 | $6.3M | Sell |
259,137
-1,005,699
| -80% | -$24.5M | 0.01% | 1013 |
|
|
2018
Q1 | $21.6M | Sell |
1,264,836
-213,136
| -14% | -$3.64M | 0.03% | 498 |
|
|
2017
Q4 | $28M | Sell |
1,477,972
-29,534
| -2% | -$560K | 0.04% | 404 |
|
|
2017
Q3 | $26.5M | Buy |
1,507,506
+946,515
| +169% | +$16.7M | 0.04% | 392 |
|
|
2017
Q2 | $18.6M | Sell |
560,991
-972,644
| -63% | -$32.3M | 0.03% | 483 |
|
|
2017
Q1 | $49.2M | Sell |
1,533,635
-858,414
| -36% | -$27.5M | 0.09% | 237 |
|
|
2016
Q4 | $86.7M | Sell |
2,392,049
-2,398,817
| -50% | -$87M | 0.15% | 111 |
|
|
2016
Q3 | $220M | Buy |
4,790,866
+52,809
| +1% | +$2.43M | 0.39% | 32 |
|
|
2016
Q2 | $238M | Sell |
4,738,057
-1,063,206
| -18% | -$53.4M | 0.44% | 27 |
|
|
2016
Q1 | $310M | Buy |
5,801,263
+1,790,797
| +45% | +$95.8M | 0.56% | 20 |
|
|
2015
Q4 | $263M | Sell |
4,010,466
-419,580
| -9% | -$27.5M | 0.39% | 35 |
|
|
2015
Q3 | $250M | Buy |
4,430,046
+1,187,593
| +37% | +$67.1M | 0.37% | 38 |
|
|
2015
Q2 | $192M | Buy |
3,242,453
+1,530,292
| +89% | +$90.4M | 0.29% | 52 |
|
|
2015
Q1 | $107M | Buy |
1,712,161
+382,351
| +29% | +$23.8M | 0.16% | 115 |
|
|
2014
Q4 | $76.5M | Sell |
1,329,810
-1,629,232
| -55% | -$93.7M | 0.1% | 165 |
|
|
2014
Q3 | $159M | Buy |
2,959,042
+510,403
| +21% | +$27.4M | 0.21% | 64 |
|
|
2014
Q2 | $128M | Buy |
2,448,639
+846,764
| +53% | +$44.4M | 0.17% | 85 |
|
|
2014
Q1 | $84.6M | Buy |
1,601,875
+1,096,366
| +217% | +$57.9M | 0.12% | 135 |
|
|
2013
Q4 | $20.3M | Sell |
505,509
-1,072,077
| -68% | -$43M | 0.03% | 400 |
|
|
2013
Q3 | $59.6M | Buy |
1,577,586
+605,725
| +62% | +$22.9M | 0.1% | 145 |
|
|
2013
Q2 | $38.1M | Buy |
+971,861
| New | +$38.1M | 0.07% | 211 |
|