HBK Investments’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,277
| Closed | -$177K | – | 744 |
|
|
2019
Q1 | $177K | Sell |
11,277
-55,093
| -83% | -$865K | ﹤0.01% | 785 |
|
|
2018
Q4 | $1.02M | Sell |
66,370
-15,530
| -19% | -$239K | 0.01% | 601 |
|
|
2018
Q3 | $1.76M | Buy |
+81,900
| New | +$1.76M | 0.01% | 466 |
|
|
2016
Q4 | – | Sell |
-67,400
| Closed | -$3.1M | – | 822 |
|
|
2016
Q3 | $3.1M | Sell |
67,400
-350,578
| -84% | -$16.1M | 0.03% | 232 |
|
|
2016
Q2 | $21M | Buy |
417,978
+231,378
| +124% | +$11.6M | 0.15% | 53 |
|
|
2016
Q1 | $9.99M | Buy |
186,600
+78,699
| +73% | +$4.21M | 0.1% | 102 |
|
|
2015
Q4 | $7.08M | Sell |
107,901
-232,799
| -68% | -$15.3M | 0.07% | 121 |
|
|
2015
Q3 | $19.2M | Sell |
340,700
-110,300
| -24% | -$6.23M | 0.19% | 46 |
|
|
2015
Q2 | $26.7M | Buy |
451,000
+32,000
| +8% | +$1.89M | 0.27% | 40 |
|
|
2015
Q1 | $26.1M | Buy |
419,000
+49,634
| +13% | +$3.09M | 0.25% | 26 |
|
|
2014
Q4 | $21.2M | Sell |
369,366
-134,375
| -27% | -$7.73M | 0.26% | 34 |
|
|
2014
Q3 | $27.1M | Buy |
503,741
+4,348
| +0.9% | +$234K | 0.42% | 21 |
|
|
2014
Q2 | $26.2M | Buy |
499,393
+377,793
| +311% | +$19.8M | 0.53% | 19 |
|
|
2014
Q1 | $6.43M | Buy |
121,600
+400
| +0.3% | +$21.1K | 0.12% | 103 |
|
|
2013
Q4 | $4.86M | Buy |
121,200
+12,783
| +12% | +$512K | 0.09% | 123 |
|
|
2013
Q3 | $4.1M | Sell |
108,417
-14,083
| -11% | -$532K | 0.06% | 143 |
|
|
2013
Q2 | $4.8M | Buy |
+122,500
| New | +$4.8M | 0.07% | 120 |
|