Jane Street’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 | $47.6M | Buy |
2,840,247
+833,926
| +42% | +$14M | 0.01% | 228 |
|
|
2025
Q1 | $30.8M | Buy |
2,006,321
+1,673,872
| +503% | +$25.7M | 0.01% | 304 |
|
|
2024
Q4 | $7.33M | Buy |
332,449
+218,467
| +192% | +$4.82M | ﹤0.01% | 903 |
|
|
2024
Q3 | $2.05M | Sell |
113,982
-1,094,188
| -91% | -$19.7M | ﹤0.01% | 2364 |
|
|
2024
Q2 | $19.6M | Buy |
1,208,170
+466,371
| +63% | +$7.58M | ﹤0.01% | 651 |
|
|
2024
Q1 | $10.5M | Sell |
741,799
-64,351
| -8% | -$908K | ﹤0.01% | 784 |
|
|
2023
Q4 | $8.42M | Sell |
806,150
-1,452,310
| -64% | -$15.2M | ﹤0.01% | 1065 |
|
|
2023
Q3 | $23M | Sell |
2,258,460
-3,948,528
| -64% | -$40.3M | 0.01% | 387 |
|
|
2023
Q2 | $46.7M | Buy |
6,206,988
+3,138,239
| +102% | +$23.6M | 0.02% | 258 |
|
|
2023
Q1 | $27.2M | Buy |
3,068,749
+652,768
| +27% | +$5.78M | 0.01% | 303 |
|
|
2022
Q4 | $22M | Sell |
2,415,981
-699,837
| -22% | -$6.38M | 0.01% | 345 |
|
|
2022
Q3 | $25.1M | Sell |
3,115,818
-2,619,664
| -46% | -$21.1M | 0.01% | 317 |
|
|
2022
Q2 | $43.1M | Buy |
5,735,482
+660,665
| +13% | +$4.97M | 0.02% | 179 |
|
|
2022
Q1 | $47.7M | Sell |
5,074,817
-781,126
| -13% | -$7.33M | 0.02% | 191 |
|
|
2021
Q4 | $46.9M | Buy |
5,855,943
+1,423,606
| +32% | +$11.4M | 0.02% | 180 |
|
|
2021
Q3 | $43.2M | Buy |
4,432,337
+2,607,362
| +143% | +$25.4M | 0.02% | 158 |
|
|
2021
Q2 | $18.1M | Sell |
1,824,975
-363,073
| -17% | -$3.59M | 0.01% | 337 |
|
|
2021
Q1 | $25.3M | Buy |
2,188,048
+443,825
| +25% | +$5.12M | 0.01% | 227 |
|
|
2020
Q4 | $16.8M | Buy |
1,744,223
+810,051
| +87% | +$7.82M | 0.01% | 274 |
|
|
2020
Q3 | $8.42M | Buy |
934,172
+355,086
| +61% | +$3.2M | 0.01% | 400 |
|
|
2020
Q2 | $7.14M | Sell |
579,086
-5,463,515
| -90% | -$67.4M | 0.01% | 512 |
|
|
2020
Q1 | $54.3M | Buy |
6,042,601
+5,255,315
| +668% | +$47.2M | 0.05% | 65 |
|
|
2019
Q4 | $7.72M | Sell |
787,286
-2,927,625
| -79% | -$28.7M | 0.01% | 295 |
|
|
2019
Q3 | $25.6M | Buy |
3,714,911
+376,825
| +11% | +$2.59M | 0.04% | 85 |
|
|
2019
Q2 | $30.8M | Buy |
3,338,086
+1,851,435
| +125% | +$17.1M | 0.05% | 89 |
|
|
2019
Q1 | $23.3M | Sell |
1,486,651
-309,085
| -17% | -$4.85M | 0.04% | 156 |
|
|
2018
Q4 | $27.7M | Buy |
1,795,736
+1,585,664
| +755% | +$24.5M | 0.06% | 58 |
|
|
2018
Q3 | $4.53M | Buy |
210,072
+37,997
| +22% | +$818K | 0.01% | 567 |
|
|
2018
Q2 | $4.19M | Buy |
172,075
+83,563
| +94% | +$2.03M | 0.01% | 606 |
|
|
2018
Q1 | $1.51M | Sell |
88,512
-102,644
| -54% | -$1.75M | ﹤0.01% | 1246 |
|
|
2017
Q4 | $3.62M | Sell |
191,156
-2,163,620
| -92% | -$41M | 0.01% | 527 |
|
|
2017
Q3 | $41.4M | Buy |
2,354,776
+1,832,264
| +351% | +$32.2M | 0.13% | 52 |
|
|
2017
Q2 | $17.4M | Buy |
522,512
+497,823
| +2,016% | +$16.5M | 0.06% | 103 |
|
|
2017
Q1 | $792K | Sell |
24,689
-61,859
| -71% | -$1.98M | ﹤0.01% | 1457 |
|
|
2016
Q4 | $3.14M | Buy |
86,548
+72,382
| +511% | +$2.62M | 0.01% | 460 |
|
|
2016
Q3 | $652K | Sell |
14,166
-530,916
| -97% | -$24.4M | ﹤0.01% | 1657 |
|
|
2016
Q2 | $27.4M | Sell |
545,082
-208,174
| -28% | -$10.5M | 0.14% | 39 |
|
|
2016
Q1 | $40.3M | Buy |
753,256
+715,188
| +1,879% | +$38.3M | 0.23% | 27 |
|
|
2015
Q4 | $2.5M | Buy |
+38,068
| New | +$2.5M | 0.02% | 462 |
|
|
2015
Q3 | – | Sell |
-70,448
| Closed | -$4.16M | – | 2897 |
|
|
2015
Q2 | $4.16M | Sell |
70,448
-872,007
| -93% | -$51.5M | 0.03% | 331 |
|
|
2015
Q1 | $58.7M | Buy |
942,455
+901,086
| +2,178% | +$56.1M | 0.45% | 11 |
|
|
2014
Q4 | $2.38M | Sell |
41,369
-120,815
| -74% | -$6.95M | 0.02% | 344 |
|
|
2014
Q3 | $8.72M | Buy |
162,184
+145,319
| +862% | +$7.81M | 0.09% | 94 |
|
|
2014
Q2 | $884K | Sell |
16,865
-375,298
| -96% | -$19.7M | 0.01% | 789 |
|
|
2014
Q1 | $20.7M | Buy |
392,163
+384,902
| +5,301% | +$20.3M | 0.23% | 33 |
|
|
2013
Q4 | $291K | Buy |
+7,261
| New | +$291K | ﹤0.01% | 1436 |
|