Marathon Trading Investment Management’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-37,400
| Closed | -$577K | – | 146 |
|
2018
Q4 | $577K | Buy |
+37,400
| New | +$577K | 0.03% | 40 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 119 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 101 |
|
2016
Q4 | – | Sell |
-7,478
| Closed | -$344K | – | 96 |
|
2016
Q3 | $344K | Buy |
7,478
+700
| +10% | +$32.2K | 0.05% | 34 |
|
2016
Q2 | $340K | Hold |
6,778
| – | – | 0.06% | 32 |
|
2016
Q1 | $363K | Sell |
6,778
-1,000
| -13% | -$53.6K | 0.07% | 31 |
|
2015
Q4 | $511K | Sell |
7,778
-800
| -9% | -$52.6K | 0.04% | 52 |
|
2015
Q3 | $484K | Sell |
8,578
-21,200
| -71% | -$1.2M | 0.03% | 62 |
|
2015
Q2 | $1.76M | Buy |
+29,778
| New | +$1.76M | 0.07% | 42 |
|
2015
Q1 | – | Sell |
-47,800
| Closed | -$2.75M | – | 297 |
|
2014
Q4 | $2.75M | Buy |
+47,800
| New | +$2.75M | 0.04% | 48 |
|