Jim Simons’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 | $52.9M | Sell |
3,156,982
-2,144,263
| -40% | -$35.9M | 0.07% | 322 |
|
|
2025
Q1 | $81.5M | Sell |
5,301,245
-1,674,973
| -24% | -$25.7M | 0.12% | 197 |
|
|
2024
Q4 | $154M | Sell |
6,976,218
-1,136,745
| -14% | -$25.1M | 0.23% | 81 |
|
|
2024
Q3 | $146M | Sell |
8,112,963
-615,600
| -7% | -$11.1M | 0.22% | 90 |
|
|
2024
Q2 | $142M | Buy |
8,728,563
+1,031,400
| +13% | +$16.8M | 0.24% | 80 |
|
|
2024
Q1 | $109M | Buy |
7,697,163
+2,261,800
| +42% | +$31.9M | 0.17% | 122 |
|
|
2023
Q4 | $56.7M | Buy |
5,435,363
+1,417,463
| +35% | +$14.8M | 0.09% | 270 |
|
|
2023
Q3 | $41M | Sell |
4,017,900
-2,522,160
| -39% | -$25.7M | 0.07% | 319 |
|
|
2023
Q2 | $49.2M | Buy |
6,540,060
+5,400
| +0.1% | +$40.7K | 0.07% | 318 |
|
|
2023
Q1 | $57.8M | Buy |
6,534,660
+1,944,097
| +42% | +$17.2M | 0.08% | 316 |
|
|
2022
Q4 | $41.9M | Buy |
4,590,563
+250,563
| +6% | +$2.29M | 0.06% | 396 |
|
|
2022
Q3 | $35M | Buy |
4,340,000
+195,037
| +5% | +$1.57M | 0.05% | 436 |
|
|
2022
Q2 | $31.2M | Buy |
4,144,963
+1,555,800
| +60% | +$11.7M | 0.04% | 522 |
|
|
2022
Q1 | $24.3M | Buy |
2,589,163
+1,623,966
| +168% | +$15.2M | 0.03% | 665 |
|
|
2021
Q4 | $7.73M | Buy |
965,197
+929,397
| +2,596% | +$7.44M | 0.01% | 1214 |
|
|
2021
Q3 | $349K | Sell |
35,800
-910,563
| -96% | -$8.88M | ﹤0.01% | 3028 |
|
|
2021
Q2 | $9.37M | Buy |
+946,363
| New | +$9.37M | 0.01% | 1222 |
|
|
2020
Q4 | – | Sell |
-1,139,163
| Closed | -$10.3M | – | 3713 |
|
|
2020
Q3 | $10.3M | Sell |
1,139,163
-2,952,300
| -72% | -$26.6M | 0.01% | 1117 |
|
|
2020
Q2 | $50.4M | Buy |
4,091,463
+892,431
| +28% | +$11M | 0.04% | 425 |
|
|
2020
Q1 | $28.7M | Buy |
3,199,032
+967,036
| +43% | +$8.68M | 0.03% | 599 |
|
|
2019
Q4 | $21.9M | Sell |
2,231,996
-4,706,667
| -68% | -$46.1M | 0.02% | 953 |
|
|
2019
Q3 | $47.7M | Sell |
6,938,663
-2,847,400
| -29% | -$19.6M | 0.04% | 519 |
|
|
2019
Q2 | $90.3M | Buy |
9,786,063
+7,159,900
| +273% | +$66.1M | 0.08% | 296 |
|
|
2019
Q1 | $41.2M | Sell |
2,626,163
-4,315,822
| -62% | -$67.7M | 0.04% | 603 |
|
|
2018
Q4 | $107M | Buy |
6,941,985
+3,472,322
| +100% | +$53.5M | 0.12% | 195 |
|
|
2018
Q3 | $74.7M | Sell |
3,469,663
-567,200
| -14% | -$12.2M | 0.08% | 297 |
|
|
2018
Q2 | $98.2M | Buy |
4,036,863
+3,135,900
| +348% | +$76.3M | 0.11% | 205 |
|
|
2018
Q1 | $15.4M | Buy |
+900,963
| New | +$15.4M | 0.02% | 1098 |
|
|
2017
Q2 | – | Sell |
-4,817,763
| Closed | -$155M | – | 3357 |
|
|
2017
Q1 | $155M | Buy |
4,817,763
+2,651,900
| +122% | +$85.1M | 0.22% | 82 |
|
|
2016
Q4 | $78.5M | Buy |
2,165,863
+217,900
| +11% | +$7.9M | 0.12% | 189 |
|
|
2016
Q3 | $89.6M | Buy |
1,947,963
+560,200
| +40% | +$25.8M | 0.16% | 117 |
|
|
2016
Q2 | $69.7M | Buy |
1,387,763
+196,500
| +16% | +$9.87M | 0.13% | 148 |
|
|
2016
Q1 | $63.7M | Buy |
1,191,263
+658,763
| +124% | +$35.3M | 0.12% | 168 |
|
|
2015
Q4 | $35M | Sell |
532,500
-2,346,263
| -82% | -$154M | 0.08% | 307 |
|
|
2015
Q3 | $163M | Buy |
2,878,763
+803,000
| +39% | +$45.3M | 0.39% | 25 |
|
|
2015
Q2 | $123M | Buy |
2,075,763
+736,800
| +55% | +$43.5M | 0.28% | 48 |
|
|
2015
Q1 | $83.4M | Buy |
1,338,963
+374,300
| +39% | +$23.3M | 0.18% | 102 |
|
|
2014
Q4 | $55.5M | Buy |
964,663
+699,800
| +264% | +$40.2M | 0.13% | 157 |
|
|
2014
Q3 | $14.2M | Sell |
264,863
-239,800
| -48% | -$12.9M | 0.04% | 590 |
|
|
2014
Q2 | $26.5M | Buy |
+504,663
| New | +$26.5M | 0.06% | 360 |
|
|
2013
Q3 | – | Sell |
-298,363
| Closed | -$11.7M | – | 2945 |
|
|
2013
Q2 | $11.7M | Buy |
+298,363
| New | +$11.7M | 0.03% | 657 |
|