Hudson Bay Capital Management’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 | $2.01M | Sell |
120,000
-85,000
| -41% | -$1.42M | 0.01% | 551 |
|
|
2025
Q1 | $3.15M | Buy |
+205,000
| New | +$3.15M | 0.01% | 438 |
|
|
2020
Q4 | – | Sell |
-150,000
| Closed | -$1.35M | – | 693 |
|
|
2020
Q3 | $1.35M | Buy |
150,000
+80,000
| +114% | +$721K | 0.02% | 380 |
|
|
2020
Q2 | $863K | Sell |
70,000
-30,000
| -30% | -$370K | 0.02% | 378 |
|
|
2020
Q1 | $898K | Buy |
+100,000
| New | +$898K | 0.02% | 329 |
|
|
2015
Q2 | – | Sell |
-300,000
| Closed | -$18.7M | – | 198 |
|
|
2015
Q1 | $18.7M | Buy |
+300,000
| New | +$18.7M | 0.5% | 30 |
|
|
2014
Q4 | – | Sell |
-233,627
| Closed | -$12.6M | – | 173 |
|
|
2014
Q3 | $12.6M | Sell |
233,627
-105,000
| -31% | -$5.64M | 0.35% | 45 |
|
|
2014
Q2 | $17.8M | Sell |
338,627
-135,000
| -29% | -$7.08M | 0.55% | 29 |
|
|
2014
Q1 | $25M | Buy |
+473,627
| New | +$25M | 0.67% | 24 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 145 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 147 |
|