SC
Sculptor Capital’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,016
| Closed | -$450K | – | 255 |
|
|
2017
Q1 | $450K | Buy |
+14,016
| New | +$450K | ﹤0.01% | 156 |
|
|
2016
Q4 | – | Sell |
-3,330,770
| Closed | -$153M | – | 250 |
|
|
2016
Q3 | $153M | Sell |
3,330,770
-2,087,612
| -39% | -$96.1M | 0.88% | 24 |
|
|
2016
Q2 | $272M | Sell |
5,418,382
-2,629,924
| -33% | -$132M | 1.56% | 11 |
|
|
2016
Q1 | $431M | Buy |
8,048,306
+4,890,667
| +155% | +$262M | 2.19% | 5 |
|
|
2015
Q4 | $207M | Buy |
+3,157,639
| New | +$207M | 1.13% | 22 |
|
|
2015
Q3 | – | Sell |
-3,655,990
| Closed | -$216M | – | 303 |
|
|
2015
Q2 | $216M | Buy |
+3,655,990
| New | +$216M | 0.63% | 41 |
|
|
2014
Q4 | – | Sell |
-384,108
| Closed | -$20.6M | – | 415 |
|
|
2014
Q3 | $20.6M | Sell |
384,108
-112,026
| -23% | -$6.02M | 0.06% | 105 |
|
|
2014
Q2 | $26M | Buy |
+496,134
| New | +$26M | 0.08% | 94 |
|
|
2014
Q1 | – | Sell |
-15,190
| Closed | -$608K | – | 380 |
|
|
2013
Q4 | $608K | Sell |
15,190
-82,909
| -85% | -$3.32M | ﹤0.01% | 267 |
|
|
2013
Q3 | $3.71M | Sell |
98,099
-56,869
| -37% | -$2.15M | 0.01% | 183 |
|
|
2013
Q2 | $6.08M | Buy |
+154,968
| New | +$6.08M | 0.02% | 131 |
|