QT
Quantbot Technologies’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Buy |
145,941
+100,187
| +219% | +$1.68M | 0.06% | 455 |
|
|
2025
Q1 | $703K | Sell |
45,754
-180,520
| -80% | -$2.77M | 0.02% | 786 |
|
|
2024
Q4 | $4.99M | Buy |
+226,274
| New | +$4.99M | 0.18% | 155 |
|
|
2023
Q3 | – | Sell |
-316,265
| Closed | -$2.38M | – | 1953 |
|
|
2023
Q2 | $2.38M | Buy |
316,265
+285,891
| +941% | +$2.15M | 0.16% | 188 |
|
|
2023
Q1 | $269K | Sell |
30,374
-56,137
| -65% | -$497K | 0.02% | 801 |
|
|
2022
Q4 | $789K | Buy |
+86,511
| New | +$789K | 0.06% | 438 |
|
|
2022
Q3 | – | Sell |
-6,420
| Closed | -$48K | – | 2087 |
|
|
2022
Q2 | $48K | Sell |
6,420
-5,351
| -45% | -$40K | ﹤0.01% | 1309 |
|
|
2022
Q1 | $110K | Buy |
+11,771
| New | +$110K | 0.01% | 1021 |
|
|
2021
Q2 | – | Sell |
-16,815
| Closed | -$194K | – | 1858 |
|
|
2021
Q1 | $194K | Sell |
16,815
-1,495
| -8% | -$17.2K | 0.02% | 726 |
|
|
2020
Q4 | $176K | Buy |
18,310
+7,238
| +65% | +$69.6K | 0.02% | 636 |
|
|
2020
Q3 | $99K | Buy |
11,072
+7,660
| +225% | +$68.5K | 0.01% | 728 |
|
|
2020
Q2 | $42K | Sell |
3,412
-2,488
| -42% | -$30.6K | 0.01% | 742 |
|
|
2020
Q1 | $52K | Buy |
+5,900
| New | +$52K | 0.03% | 428 |
|
|
2019
Q4 | – | Sell |
-22,108
| Closed | -$152K | – | 1580 |
|
|
2019
Q3 | $152K | Sell |
22,108
-58,699
| -73% | -$404K | 0.02% | 749 |
|
|
2019
Q2 | $745K | Buy |
+80,807
| New | +$745K | 0.07% | 302 |
|
|
2017
Q4 | – | Sell |
-54,977
| Closed | -$967K | – | 1474 |
|
|
2017
Q3 | $967K | Sell |
54,977
-66,845
| -55% | -$1.18M | 0.09% | 303 |
|
|
2017
Q2 | $4.05M | Buy |
121,822
+15,219
| +14% | +$505K | 0.38% | 56 |
|
|
2017
Q1 | $3.42M | Buy |
+106,603
| New | +$3.42M | 0.36% | 57 |
|
|
2016
Q4 | – | Sell |
-103,544
| Closed | -$4.76M | – | 1344 |
|
|
2016
Q3 | $4.76M | Buy |
103,544
+14,486
| +16% | +$666K | 0.53% | 36 |
|
|
2016
Q2 | $4.47M | Sell |
89,058
-15,058
| -14% | -$756K | 0.48% | 48 |
|
|
2016
Q1 | $5.57M | Buy |
+104,116
| New | +$5.57M | 0.89% | 13 |
|
|
2015
Q4 | – | Sell |
-138,008
| Closed | -$7.79M | – | 1356 |
|
|
2015
Q3 | $7.79M | Buy |
+138,008
| New | +$7.79M | 1.36% | 5 |
|
|
2015
Q1 | – | Sell |
-23,657
| Closed | -$1.36M | – | 1342 |
|
|
2014
Q4 | $1.36M | Buy |
23,657
+7,430
| +46% | +$427K | 0.44% | 37 |
|
|
2014
Q3 | $872K | Buy |
+16,227
| New | +$872K | 0.12% | 263 |
|
|
2014
Q1 | – | Sell |
-18,889
| Closed | -$757K | – | 1335 |
|
|
2013
Q4 | $757K | Buy |
+18,889
| New | +$757K | 0.37% | 69 |
|