Quadrature Capital’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 | $2.7M | Buy |
+161,500
| New | +$2.7M | 0.05% | 251 |
|
|
2025
Q1 | – | Sell |
-77,930
| Closed | -$1.72M | – | 1466 |
|
|
2024
Q4 | $1.72M | Sell |
77,930
-90,093
| -54% | -$1.99M | 0.03% | 328 |
|
|
2024
Q3 | $3.03M | Sell |
168,023
-249,837
| -60% | -$4.5M | 0.07% | 201 |
|
|
2024
Q2 | $6.79M | Buy |
417,860
+325,858
| +354% | +$5.29M | 0.11% | 156 |
|
|
2024
Q1 | $1.3M | Buy |
92,002
+72,555
| +373% | +$1.02M | 0.02% | 409 |
|
|
2023
Q4 | $203K | Buy |
+19,447
| New | +$203K | ﹤0.01% | 981 |
|
|
2022
Q3 | – | Sell |
-27,308
| Closed | -$205K | – | 1087 |
|
|
2022
Q2 | $205K | Sell |
27,308
-55,444
| -67% | -$416K | 0.01% | 623 |
|
|
2022
Q1 | $776K | Buy |
+82,752
| New | +$776K | 0.03% | 306 |
|
|
2021
Q3 | – | Sell |
-99,112
| Closed | -$982K | – | 1029 |
|
|
2021
Q2 | $982K | Sell |
99,112
-38,655
| -28% | -$383K | 0.04% | 316 |
|
|
2021
Q1 | $1.59M | Buy |
137,767
+120,667
| +706% | +$1.39M | 0.08% | 221 |
|
|
2020
Q4 | $165K | Buy |
+17,100
| New | +$165K | 0.01% | 742 |
|
|
2020
Q3 | – | Sell |
-165,931
| Closed | -$2.04M | – | 909 |
|
|
2020
Q2 | $2.04M | Buy |
165,931
+56,724
| +52% | +$699K | 0.23% | 133 |
|
|
2020
Q1 | $980K | Sell |
109,207
-381,610
| -78% | -$3.42M | 0.23% | 125 |
|
|
2019
Q4 | $4.81M | Sell |
490,817
-461,550
| -48% | -$4.52M | 0.18% | 133 |
|
|
2019
Q3 | $6.56M | Buy |
952,367
+491,798
| +107% | +$3.39M | 0.32% | 94 |
|
|
2019
Q2 | $4.24M | Buy |
460,569
+434,945
| +1,697% | +$4.01M | 0.28% | 95 |
|
|
2019
Q1 | $402K | Buy |
+25,624
| New | +$402K | 0.03% | 368 |
|
|
2018
Q1 | – | Sell |
-30,102
| Closed | -$571K | – | 752 |
|
|
2017
Q4 | $571K | Sell |
30,102
-113,010
| -79% | -$2.14M | 0.05% | 309 |
|
|
2017
Q3 | $2.52M | Buy |
+143,112
| New | +$2.52M | 0.32% | 82 |
|
|
2017
Q2 | – | Sell |
-48,852
| Closed | -$1.57M | – | 768 |
|
|
2017
Q1 | $1.57M | Buy |
48,852
+39,652
| +431% | +$1.27M | 0.11% | 203 |
|
|
2016
Q4 | $334K | Sell |
9,200
-349,517
| -97% | -$12.7M | 0.02% | 508 |
|
|
2016
Q3 | $16.5M | Buy |
358,717
+263,869
| +278% | +$12.1M | 1.44% | 10 |
|
|
2016
Q2 | $4.76M | Buy |
94,848
+49,467
| +109% | +$2.48M | 0.35% | 73 |
|
|
2016
Q1 | $2.43M | Buy |
+45,381
| New | +$2.43M | 0.34% | 82 |
|
|
2015
Q4 | – | Sell |
-29,610
| Closed | -$1.67M | – | 523 |
|
|
2015
Q3 | $1.67M | Buy |
+29,610
| New | +$1.67M | 0.56% | 54 |
|
|
2015
Q2 | – | Sell |
-11,125
| Closed | -$693K | – | 204 |
|
|
2015
Q1 | $693K | Buy |
+11,125
| New | +$693K | 1.01% | 35 |
|