D.E. Shaw & Co’s Teva Pharmaceuticals TEVA Stock Holding History

D.E. Shaw & Co’s Portfolio TEVA Stock Details TEVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-118,100	Closed	-$3.69M	–	5117
2025 Q4	$3.69M	Sell	118,100 -49,200	-29%	-$1.21M	﹤0.01%	2566
2025 Q3	$3.38M	Buy	167,300 +19,800	+13%	+$348K	﹤0.01%	2548
2025 Q2	$2.47M	Buy	147,500 +49,200	+50%	+$794K	﹤0.01%	2585
2025 Q1	$1.51M	Sell	98,300 -41,200	-30%	-$736K	﹤0.01%	2814
2024 Q4	$3.07M	Hold	139,500	–	–	﹤0.01%	2377
2024 Q3	$2.51M	Sell	139,500 -16,300	-10%	-$285K	﹤0.01%	2526
2024 Q2	$2.53M	Buy	155,800 +39,200	+34%	+$604K	﹤0.01%	2440
2024 Q1	$1.65M	Sell	116,600 -235,000	-67%	-$2.96M	﹤0.01%	2774
2023 Q4	$3.67M	Sell	351,600 -120,000	-25%	-$1.12M	0.01%	2167
2023 Q3	$4.81M	Buy	471,600 +75,000	+19%	+$698K	0.01%	1841
2023 Q2	$2.99M	Buy	396,600 +151,600	+62%	+$1.23M	﹤0.01%	2300
2023 Q1	$2.17M	Sell	245,000 -955,000	-80%	-$9.44M	﹤0.01%	2633
2022 Q4	$10.9M	Buy	1,200,000 +300,000	+33%	+$2.62M	0.02%	1356
2022 Q3	$7.26M	Hold	900,000	–	–	0.01%	1678
2022 Q2	$6.77M	Sell	900,000 -130,500	-13%	-$1.14M	0.01%	1781
2022 Q1	$9.68M	Sell	1,030,500 -134,600	-12%	-$1.12M	0.01%	1614
2021 Q4	$9.33M	Buy	1,165,100 +270,500	+30%	+$2.44M	0.01%	1719
2021 Q3	$8.71M	Buy	894,600 +744,600	+496%	+$6.97M	0.01%	1624
2021 Q2	$1.49M	Sell	150,000 -50,000	-25%	-$529K	﹤0.01%	3220
2021 Q1	$2.31M	Sell	200,000 -1,014,800	-84%	-$11.6M	﹤0.01%	2467
2020 Q4	$11.7M	Sell	1,214,800 -236,900	-16%	-$2.27M	0.01%	1293
2020 Q3	$13.1M	Buy	1,451,700 +156,900	+12%	+$1.66M	0.02%	1061
2020 Q2	$16M	Sell	1,294,800 -117,000	-8%	-$1.32M	0.02%	899
2020 Q1	$12.7M	Sell	1,411,800 -1,416,100	-50%	-$14.5M	0.02%	869
2019 Q4	$27.7M	Sell	2,827,900 -1,129,500	-29%	-$10.1M	0.04%	655
2019 Q3	$27.2M	Buy	3,957,400 +940,000	+31%	+$7.2M	0.04%	629
2019 Q2	$27.9M	Buy	3,017,400 +2,016,700	+202%	+$24.3M	0.04%	595
2019 Q1	$15.7M	Sell	1,000,700 -2,576,300	-72%	-$45.4M	0.03%	850
2018 Q4	$55.2M	Sell	3,577,000 -620,000	-15%	-$12.7M	0.1%	316
2018 Q3	$90.4M	Sell	4,197,000 -100,000	-2%	-$2.32M	0.14%	226
2018 Q2	$105M	Sell	4,297,000 -855,700	-17%	-$17.5M	0.17%	172
2018 Q1	$88.1M	Buy	5,152,700 +235,000	+5%	+$4.59M	0.15%	215
2017 Q4	$93.2M	Buy	4,917,700 +1,906,700	+63%	+$28.7M	0.17%	189
2017 Q3	$53M	Buy	3,011,000 +1,183,500	+65%	+$26.6M	0.1%	309
2017 Q2	$60.7M	Buy	1,827,500 +419,100	+30%	+$13M	0.12%	247
2017 Q1	$45.2M	Buy	1,408,400 +674,900	+92%	+$23M	0.1%	304
2016 Q4	$26.6M	Buy	733,500 +260,000	+55%	+$10.4M	0.06%	510
2016 Q3	$21.8M	Buy	473,500 +223,500	+89%	+$11.7M	0.05%	540
2016 Q2	$12.6M	Buy	250,000 +160,000	+178%	+$8.52M	0.03%	768
2016 Q1	$4.82M	Sell	90,000 -88,200	-49%	-$5.18M	0.01%	1309
2015 Q4	$11.7M	Hold	178,200	–	–	0.02%	903
2015 Q3	$10.1M	Sell	178,200 -91,800	-34%	-$5.95M	0.02%	967
2015 Q2	$16M	Buy	270,000 +140,000	+108%	+$8.64M	0.03%	726
2015 Q1	$8.1M	Sell	130,000 -775,800	-86%	-$45.1M	0.02%	1088
2014 Q4	$52.1M	Sell	905,800 -235,000	-21%	-$13.1M	0.1%	344
2014 Q3	$61.3M	Buy	1,140,800 +140,700	+14%	+$7.45M	0.12%	286
2014 Q2	$52.4M	Buy	1,000,100 +385,100	+63%	+$19.7M	0.11%	319
2014 Q1	$32.5M	Buy	615,000 +585,900	+2,013%	+$27.1M	0.07%	430
2013 Q4	$1.17M	Hold	29,100	–	–	﹤0.01%	3030
2013 Q3	$1.1M	Hold	29,100	–	–	﹤0.01%	2951
2013 Q2	$1.14M	Buy	+29,100	New	+$1.13M	﹤0.01%	2604