D.E. Shaw & Co’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-53,300
| Closed | -$1.66M | – | 5116 |
|
|
2025
Q4 | $1.66M | Sell |
53,300
-79,400
| -60% | -$1.96M | ﹤0.01% | 3195 |
|
|
2025
Q3 | $2.68M | Buy |
132,700
+65,400
| +97% | +$1.15M | ﹤0.01% | 2754 |
|
|
2025
Q2 | $1.13M | Buy |
67,300
+55,400
| +466% | +$894K | ﹤0.01% | 3149 |
|
|
2025
Q1 | $183K | Sell |
11,900
-234,100
| -95% | -$4.18M | ﹤0.01% | 3946 |
|
|
2024
Q4 | $5.42M | Sell |
246,000
-3,700
| -1% | -$67.3K | 0.01% | 1910 |
|
|
2024
Q3 | $4.5M | Sell |
249,700
-160,000
| -39% | -$2.8M | 0.01% | 2037 |
|
|
2024
Q2 | $6.66M | Sell |
409,700
-16,000
| -4% | -$246K | 0.01% | 1629 |
|
|
2024
Q1 | $6.01M | Buy |
425,700
+389,400
| +1,073% | +$4.91M | 0.01% | 1750 |
|
|
2023
Q4 | $379K | Hold |
36,300
| – | – | ﹤0.01% | 3646 |
|
|
2023
Q3 | $370K | Hold |
36,300
| – | – | ﹤0.01% | 3532 |
|
|
2023
Q2 | $273K | Hold |
36,300
| – | – | ﹤0.01% | 3636 |
|
|
2023
Q1 | $321K | Buy |
+36,300
| New | +$359K | ﹤0.01% | 3731 |
|
|
2021
Q1 | – | Sell |
-297,000
| Closed | -$2.87M | – | 4520 |
|
|
2020
Q4 | $2.87M | Hold |
297,000
| – | – | ﹤0.01% | 2313 |
|
|
2020
Q3 | $2.68M | Sell |
297,000
-397,100
| -57% | -$4.2M | ﹤0.01% | 2175 |
|
|
2020
Q2 | $8.56M | Sell |
694,100
-450,300
| -39% | -$5.09M | 0.01% | 1286 |
|
|
2020
Q1 | $10.3M | Sell |
1,144,400
-111,500
| -9% | -$1.14M | 0.02% | 979 |
|
|
2019
Q4 | $12.3M | Buy |
1,255,900
+396,200
| +46% | +$3.54M | 0.02% | 1074 |
|
|
2019
Q3 | $5.92M | Buy |
859,700
+554,100
| +181% | +$4.25M | 0.01% | 1519 |
|
|
2019
Q2 | $2.82M | Sell |
305,600
-531,500
| -63% | -$6.41M | ﹤0.01% | 2002 |
|
|
2019
Q1 | $13.1M | Sell |
837,100
-48,500
| -5% | -$855K | 0.02% | 942 |
|
|
2018
Q4 | $13.7M | Sell |
885,600
-73,000
| -8% | -$1.5M | 0.02% | 903 |
|
|
2018
Q3 | $20.6M | Sell |
958,600
-12,800
| -1% | -$297K | 0.03% | 764 |
|
|
2018
Q2 | $23.6M | Buy |
971,400
+297,800
| +44% | +$6.07M | 0.04% | 634 |
|
|
2018
Q1 | $11.5M | Buy |
673,600
+343,000
| +104% | +$6.7M | 0.02% | 924 |
|
|
2017
Q4 | $6.26M | Buy |
330,600
+150,500
| +84% | +$2.26M | 0.01% | 1338 |
|
|
2017
Q3 | $3.17M | Buy |
180,100
+72,500
| +67% | +$1.63M | 0.01% | 1716 |
|
|
2017
Q2 | $3.57M | Buy |
+107,600
| New | +$3.33M | 0.01% | 1583 |
|
|
2017
Q1 | – | Sell |
-55,000
| Closed | -$1.99M | – | 3644 |
|
|
2016
Q4 | $1.99M | Hold |
55,000
| – | – | ﹤0.01% | 2008 |
|
|
2016
Q3 | $2.53M | Hold |
55,000
| – | – | 0.01% | 1742 |
|
|
2016
Q2 | $2.76M | Buy |
55,000
+25,000
| +83% | +$1.33M | 0.01% | 1698 |
|
|
2016
Q1 | $1.6M | Sell |
30,000
-23,200
| -44% | -$1.36M | ﹤0.01% | 2031 |
|
|
2015
Q4 | $3.49M | Hold |
53,200
| – | – | 0.01% | 1695 |
|
|
2015
Q3 | $3M | Sell |
53,200
-26,800
| -34% | -$1.74M | 0.01% | 1780 |
|
|
2015
Q2 | $4.73M | Buy |
80,000
+30,000
| +60% | +$1.85M | 0.01% | 1510 |
|
|
2015
Q1 | $3.12M | Hold |
50,000
| – | – | 0.01% | 1709 |
|
|
2014
Q4 | $2.88M | Buy |
50,000
+20,000
| +67% | +$1.11M | 0.01% | 1967 |
|
|
2014
Q3 | $1.61M | Hold |
30,000
| – | – | ﹤0.01% | 2398 |
|
|
2014
Q2 | $1.57M | Buy |
+30,000
| New | +$1.53M | ﹤0.01% | 2522 |
|
|
2014
Q1 | – | Sell |
-23,800
| Closed | -$954K | – | 4678 |
|
|
2013
Q4 | $954K | Hold |
23,800
| – | – | ﹤0.01% | 3211 |
|
|
2013
Q3 | $899K | Hold |
23,800
| – | – | ﹤0.01% | 3145 |
|
|
2013
Q2 | $933K | Buy |
+23,800
| New | +$927K | ﹤0.01% | 2773 |
|
Other funds holding TEVA
HIIFS
PF
MMH
CI
MIFH
LIM
