JG
Jefferies Group’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.09M | Sell |
258,664
-16,965
| -6% | -$137K | 0.02% | 330 |
|
|
2022
Q2 | $2.07M | Buy |
275,629
+164,670
| +148% | +$1.24M | 0.02% | 314 |
|
|
2022
Q1 | $1.04M | Buy |
110,959
+76,010
| +217% | +$714K | 0.01% | 509 |
|
|
2021
Q4 | $280K | Buy |
+34,949
| New | +$280K | ﹤0.01% | 797 |
|
|
2021
Q3 | – | Sell |
-15,822
| Closed | -$157K | – | 1308 |
|
|
2021
Q2 | $157K | Buy |
15,822
+4,822
| +44% | +$47.7K | ﹤0.01% | 928 |
|
|
2021
Q1 | $127K | Sell |
11,000
-28,000
| -72% | -$323K | ﹤0.01% | 957 |
|
|
2020
Q4 | $376K | Sell |
39,000
-89,483
| -70% | -$864K | ﹤0.01% | 735 |
|
|
2020
Q3 | $1.16M | Buy |
128,483
+6,077
| +5% | +$54.8K | 0.01% | 434 |
|
|
2020
Q2 | $1.51K | Buy |
122,406
+113,509
| +1,276% | +$1.4K | 0.02% | 366 |
|
|
2020
Q1 | $80K | Sell |
8,897
-30,098
| -77% | -$271K | ﹤0.01% | 965 |
|
|
2019
Q4 | $382K | Buy |
+38,995
| New | +$382K | ﹤0.01% | 1139 |
|
|
2019
Q3 | – | Sell |
-79,335
| Closed | -$732K | – | 1933 |
|
|
2019
Q2 | $732K | Sell |
79,335
-15,643
| -16% | -$144K | 0.01% | 823 |
|
|
2019
Q1 | $1.49M | Buy |
94,978
+2,096
| +2% | +$32.9K | 0.01% | 558 |
|
|
2018
Q4 | $1.43M | Buy |
92,882
+88,593
| +2,066% | +$1.37M | 0.01% | 513 |
|
|
2018
Q3 | $92K | Sell |
4,289
-75,000
| -95% | -$1.61M | ﹤0.01% | 1485 |
|
|
2018
Q2 | $1.93M | Buy |
79,289
+75,000
| +1,749% | +$1.82M | 0.01% | 449 |
|
|
2018
Q1 | $73K | Buy |
+4,289
| New | +$73K | ﹤0.01% | 1415 |
|
|
2017
Q4 | – | Sell |
-43,855
| Closed | -$772K | – | 1896 |
|
|
2017
Q3 | $772K | Sell |
43,855
-98,179
| -69% | -$1.73M | 0.01% | 794 |
|
|
2017
Q2 | $4.72M | Buy |
142,034
+81,737
| +136% | +$2.72M | 0.03% | 246 |
|
|
2017
Q1 | $1.94M | Buy |
60,297
+58,293
| +2,909% | +$1.87M | 0.01% | 443 |
|
|
2016
Q4 | $73K | Sell |
2,004
-110,795
| -98% | -$4.04M | ﹤0.01% | 1214 |
|
|
2016
Q3 | $5.19M | Buy |
112,799
+84,398
| +297% | +$3.88M | 0.03% | 153 |
|
|
2016
Q2 | $1.43M | Sell |
28,401
-30,812
| -52% | -$1.55M | 0.01% | 395 |
|
|
2016
Q1 | $3.17M | Sell |
59,213
-28,964
| -33% | -$1.55M | 0.02% | 210 |
|
|
2015
Q4 | $5.79M | Buy |
+88,177
| New | +$5.79M | 0.03% | 94 |
|
|
2015
Q3 | – | Sell |
-13,425
| Closed | -$794K | – | 1954 |
|
|
2015
Q2 | $794K | Sell |
13,425
-1,152,577
| -99% | -$68.2M | ﹤0.01% | 665 |
|
|
2015
Q1 | $72.6M | Buy |
+1,166,002
| New | +$72.6M | 0.41% | 7 |
|
|
2014
Q4 | – | Sell |
-43,159
| Closed | -$2.32M | – | 1505 |
|
|
2014
Q3 | $2.32M | Sell |
43,159
-491,106
| -92% | -$26.4M | 0.02% | 270 |
|
|
2014
Q2 | $28M | Buy |
534,265
+1,993
| +0.4% | +$104K | 0.24% | 11 |
|
|
2014
Q1 | $28.1M | Buy |
532,272
+310,616
| +140% | +$16.4M | 0.27% | 8 |
|
|
2013
Q4 | $8.88M | Buy |
221,656
+171,771
| +344% | +$6.88M | 0.06% | 42 |
|
|
2013
Q3 | $1.88M | Buy |
+49,885
| New | +$1.88M | 0.02% | 243 |
|