Jump Trading’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,915
| Closed | -$134K | – | 327 |
|
|
2020
Q1 | $134K | Buy |
+14,915
| New | +$134K | 0.1% | 179 |
|
|
2019
Q2 | – | Sell |
-12,101
| Closed | -$190K | – | 509 |
|
|
2019
Q1 | $190K | Buy |
+12,101
| New | +$190K | 0.06% | 383 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 235 |
|
|
2016
Q2 | – | Sell |
-6,504
| Closed | -$348K | – | 284 |
|
|
2016
Q1 | $348K | Buy |
+6,504
| New | +$348K | 0.01% | 90 |
|
|
2015
Q4 | – | Sell |
-12,248
| Closed | -$692K | – | 324 |
|
|
2015
Q3 | $692K | Buy |
12,248
+9,514
| +348% | +$538K | 0.01% | 40 |
|
|
2015
Q2 | $162K | Buy |
+2,734
| New | +$162K | ﹤0.01% | 153 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 333 |
|
|
2014
Q4 | – | Sell |
-1,990
| Closed | -$107K | – | 423 |
|
|
2014
Q3 | $107K | Buy |
+1,990
| New | +$107K | ﹤0.01% | 181 |
|