Parallax Volatility Advisers’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
89,237
-41,300
| -32% | -$692K | ﹤0.01% | 232 |
|
|
2025
Q1 | $2.01M | Sell |
130,537
-1,004,695
| -89% | -$15.4M | 0.01% | 214 |
|
|
2024
Q4 | $25M | Buy |
1,135,232
+258,551
| +29% | +$5.7M | 0.05% | 44 |
|
|
2024
Q3 | $15.8M | Buy |
876,681
+39,394
| +5% | +$710K | 0.03% | 49 |
|
|
2024
Q2 | $13.6M | Buy |
+837,287
| New | +$13.6M | 0.03% | 57 |
|
|
2024
Q1 | – | Sell |
-358,040
| Closed | -$3.74M | – | 1042 |
|
|
2023
Q4 | $3.74M | Sell |
358,040
-154,356
| -30% | -$1.61M | 0.01% | 177 |
|
|
2023
Q3 | $5.23M | Sell |
512,396
-397,552
| -44% | -$4.06M | 0.01% | 124 |
|
|
2023
Q2 | $6.85M | Buy |
909,948
+203,814
| +29% | +$1.53M | 0.01% | 95 |
|
|
2023
Q1 | $6.25M | Sell |
706,134
-270,395
| -28% | -$2.39M | 0.01% | 106 |
|
|
2022
Q4 | $8.91M | Sell |
976,529
-218,101
| -18% | -$1.99M | 0.01% | 96 |
|
|
2022
Q3 | $9.64M | Buy |
1,194,630
+667,636
| +127% | +$5.39M | 0.01% | 96 |
|
|
2022
Q2 | $3.96M | Buy |
526,994
+147,118
| +39% | +$1.11M | ﹤0.01% | 194 |
|
|
2022
Q1 | $3.57M | Buy |
379,876
+112,763
| +42% | +$1.06M | ﹤0.01% | 212 |
|
|
2021
Q4 | $2.14M | Buy |
267,113
+79,051
| +42% | +$633K | ﹤0.01% | 224 |
|
|
2021
Q3 | $1.83M | Buy |
188,062
+151,844
| +419% | +$1.48M | ﹤0.01% | 261 |
|
|
2021
Q2 | $359K | Sell |
36,218
-1,421
| -4% | -$14.1K | ﹤0.01% | 317 |
|
|
2021
Q1 | $434K | Sell |
37,639
-403,639
| -91% | -$4.65M | ﹤0.01% | 307 |
|
|
2020
Q4 | $4.26M | Sell |
441,278
-84,282
| -16% | -$813K | ﹤0.01% | 255 |
|
|
2020
Q3 | $4.74M | Sell |
525,560
-390,931
| -43% | -$3.52M | ﹤0.01% | 319 |
|
|
2020
Q2 | $11.3M | Buy |
916,491
+295,493
| +48% | +$3.64M | 0.01% | 126 |
|
|
2020
Q1 | $5.58M | Sell |
620,998
-141,876
| -19% | -$1.27M | 0.01% | 246 |
|
|
2019
Q4 | $7.48M | Buy |
762,874
+449,053
| +143% | +$4.4M | 0.01% | 172 |
|
|
2019
Q3 | $2.16M | Sell |
313,821
-59,705
| -16% | -$411K | ﹤0.01% | 282 |
|
|
2019
Q2 | $3.45M | Buy |
373,526
+190,190
| +104% | +$1.76M | ﹤0.01% | 191 |
|
|
2019
Q1 | $2.88M | Buy |
183,336
+92,871
| +103% | +$1.46M | ﹤0.01% | 180 |
|
|
2018
Q4 | $1.4M | Buy |
90,465
+63,204
| +232% | +$975K | ﹤0.01% | 326 |
|
|
2018
Q3 | $587K | Sell |
27,261
-303,920
| -92% | -$6.54M | ﹤0.01% | 333 |
|
|
2018
Q2 | $8.05M | Sell |
331,181
-350,463
| -51% | -$8.52M | 0.01% | 81 |
|
|
2018
Q1 | $11.6M | Buy |
681,644
+482,747
| +243% | +$8.25M | 0.02% | 63 |
|
|
2017
Q4 | $3.77M | Buy |
+198,897
| New | +$3.77M | 0.01% | 145 |
|
|
2017
Q3 | – | Sell |
-74,641
| Closed | -$2.48M | – | 1962 |
|
|
2017
Q2 | $2.48M | Buy |
+74,641
| New | +$2.48M | ﹤0.01% | 153 |
|
|
2017
Q1 | – | Sell |
-13,612
| Closed | -$493K | – | 2219 |
|
|
2016
Q4 | $493K | Sell |
13,612
-57,272
| -81% | -$2.07M | ﹤0.01% | 305 |
|
|
2016
Q3 | $3.26M | Buy |
+70,884
| New | +$3.26M | 0.01% | 134 |
|
|
2016
Q2 | – | Sell |
-4,540
| Closed | -$243K | – | 1788 |
|
|
2016
Q1 | $243K | Sell |
4,540
-4,789
| -51% | -$256K | ﹤0.01% | 334 |
|
|
2015
Q4 | $612K | Buy |
+9,329
| New | +$612K | ﹤0.01% | 330 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1985 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2224 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2353 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2471 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1605 |
|
|
2014
Q2 | – | Sell |
-34,127
| Closed | -$1.8M | – | 1590 |
|
|
2014
Q1 | $1.8M | Buy |
+34,127
| New | +$1.8M | 0.01% | 137 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1325 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1195 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 995 |
|