HT
HAP Trading’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,945
| Closed | -$281K | – | 543 |
|
|
2023
Q4 | $281K | Sell |
26,945
-10,274
| -28% | -$107K | 0.04% | 122 |
|
|
2023
Q3 | $380K | Buy |
37,219
+3,739
| +11% | +$38.1K | 0.06% | 138 |
|
|
2023
Q2 | $252K | Sell |
33,480
-16,524
| -33% | -$124K | 0.04% | 128 |
|
|
2023
Q1 | $443K | Sell |
50,004
-203,913
| -80% | -$1.81M | 0.07% | 123 |
|
|
2022
Q4 | $2.32M | Buy |
253,917
+42,500
| +20% | +$388K | 0.24% | 67 |
|
|
2022
Q3 | $1.71M | Sell |
211,417
-4,159
| -2% | -$33.6K | 0.11% | 99 |
|
|
2022
Q2 | $1.62M | Buy |
215,576
+135,259
| +168% | +$1.02M | 0.08% | 113 |
|
|
2022
Q1 | $754K | Buy |
80,317
+14,192
| +21% | +$133K | 0.03% | 255 |
|
|
2021
Q4 | $530K | Sell |
66,125
-10,108
| -13% | -$81K | 0.01% | 385 |
|
|
2021
Q3 | $743K | Sell |
76,233
-16,630
| -18% | -$162K | 0.02% | 337 |
|
|
2021
Q2 | $919K | Buy |
+92,863
| New | +$919K | 0.03% | 307 |
|
|
2021
Q1 | – | Sell |
-93,844
| Closed | -$906K | – | 1173 |
|
|
2020
Q4 | $906K | Buy |
+93,844
| New | +$906K | 0.03% | 226 |
|
|
2020
Q3 | – | Sell |
-126,533
| Closed | -$1.56M | – | 955 |
|
|
2020
Q2 | $1.56M | Buy |
+126,533
| New | +$1.56M | 0.09% | 110 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 766 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 699 |
|
|
2019
Q2 | – | Sell |
-176,092
| Closed | -$2.76M | – | 637 |
|
|
2019
Q1 | $2.76M | Buy |
+176,092
| New | +$2.76M | 0.25% | 65 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 622 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 547 |
|
|
2018
Q2 | – | Sell |
-40,984
| Closed | -$700K | – | 537 |
|
|
2018
Q1 | $700K | Sell |
40,984
-20,960
| -34% | -$358K | 0.04% | 165 |
|
|
2017
Q4 | $1.17M | Buy |
61,944
+25,660
| +71% | +$486K | 0.05% | 179 |
|
|
2017
Q3 | $639K | Buy |
+36,284
| New | +$639K | 0.03% | 214 |
|
|
2017
Q2 | – | Sell |
-16,101
| Closed | -$517K | – | 570 |
|
|
2017
Q1 | $517K | Buy |
+16,101
| New | +$517K | 0.03% | 204 |
|
|
2016
Q4 | – | Sell |
-13,392
| Closed | -$616K | – | 574 |
|
|
2016
Q3 | $616K | Sell |
13,392
-108,424
| -89% | -$4.99M | 0.02% | 206 |
|
|
2016
Q2 | $6.12M | Buy |
+121,816
| New | +$6.12M | 0.36% | 38 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 524 |
|
|
2015
Q4 | – | Sell |
-40,030
| Closed | -$2.26M | – | 530 |
|
|
2015
Q3 | $2.26M | Sell |
40,030
-174,714
| -81% | -$9.86M | 0.12% | 97 |
|
|
2015
Q2 | $12.7M | Buy |
214,744
+23,205
| +12% | +$1.37M | 0.77% | 26 |
|
|
2015
Q1 | $11.9M | Sell |
191,539
-2,054,355
| -91% | -$128M | 0.81% | 28 |
|
|
2014
Q4 | $129M | Buy |
2,245,894
+738,393
| +49% | +$42.5M | 4.78% | 2 |
|
|
2014
Q3 | $81M | Buy |
1,507,501
+397,500
| +36% | +$21.4M | 3.2% | 2 |
|
|
2014
Q2 | $58.2M | Buy |
1,110,001
+821,100
| +284% | +$43M | 2.15% | 4 |
|
|
2014
Q1 | $15.3M | Sell |
288,901
-174,911
| -38% | -$9.24M | 0.69% | 22 |
|
|
2013
Q4 | $18.6M | Buy |
463,812
+105,352
| +29% | +$4.22M | 0.58% | 25 |
|
|
2013
Q3 | $13.5M | Buy |
358,460
+41,698
| +13% | +$1.58M | 0.43% | 38 |
|
|
2013
Q2 | $12.4M | Buy |
+316,762
| New | +$12.4M | 0.42% | 44 |
|