Simplex Trading’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Sell |
192,990
-223,773
| -54% | -$3.75M | ﹤0.01% | 161 |
|
|
2025
Q1 | $6.41M | Buy |
+416,763
| New | +$6.41M | ﹤0.01% | 86 |
|
|
2024
Q4 | – | Sell |
-57,994
| Closed | -$1.05M | – | 3986 |
|
|
2024
Q3 | $1.05M | Sell |
57,994
-238,474
| -80% | -$4.3M | ﹤0.01% | 422 |
|
|
2024
Q2 | $4.82M | Sell |
296,468
-361,219
| -55% | -$5.87M | ﹤0.01% | 123 |
|
|
2024
Q1 | $9.28M | Buy |
657,687
+10,607
| +2% | +$150K | 0.01% | 79 |
|
|
2023
Q4 | $6.76M | Buy |
647,080
+13,103
| +2% | +$137K | ﹤0.01% | 94 |
|
|
2023
Q3 | $6.47M | Sell |
633,977
-427,564
| -40% | -$4.36M | 0.01% | 85 |
|
|
2023
Q2 | $7.99M | Buy |
1,061,541
+22,734
| +2% | +$171K | 0.01% | 65 |
|
|
2023
Q1 | $9.19M | Sell |
1,038,807
-235,311
| -18% | -$2.08M | 0.01% | 62 |
|
|
2022
Q4 | $11.6M | Buy |
1,274,118
+230,786
| +22% | +$2.1M | 0.01% | 30 |
|
|
2022
Q3 | $8.42M | Sell |
1,043,332
-362,225
| -26% | -$2.92M | 0.01% | 56 |
|
|
2022
Q2 | $10.6M | Buy |
1,405,557
+336,675
| +31% | +$2.53M | 0.01% | 56 |
|
|
2022
Q1 | $10M | Buy |
1,068,882
+537,557
| +101% | +$5.05M | 0.01% | 71 |
|
|
2021
Q4 | $4.26M | Buy |
531,325
+356,602
| +204% | +$2.86M | ﹤0.01% | 154 |
|
|
2021
Q3 | $1.73M | Hold |
174,723
| – | – | ﹤0.01% | 345 |
|
|
2021
Q2 | $1.73M | Sell |
174,723
-19,172
| -10% | -$190K | ﹤0.01% | 341 |
|
|
2021
Q1 | $2.24M | Buy |
193,895
+71,808
| +59% | +$828K | ﹤0.01% | 170 |
|
|
2020
Q4 | $1.18M | Sell |
122,087
-67,347
| -36% | -$650K | ﹤0.01% | 362 |
|
|
2020
Q3 | $1.71M | Buy |
189,434
+87,259
| +85% | +$786K | ﹤0.01% | 205 |
|
|
2020
Q2 | $1.26M | Sell |
102,175
-146,352
| -59% | -$1.8M | ﹤0.01% | 241 |
|
|
2020
Q1 | $2.23M | Buy |
+248,527
| New | +$2.23M | ﹤0.01% | 140 |
|
|
2019
Q4 | – | Sell |
-180,136
| Closed | -$1.24M | – | 2947 |
|
|
2019
Q3 | $1.24M | Buy |
180,136
+39,344
| +28% | +$271K | ﹤0.01% | 180 |
|
|
2019
Q2 | $1.3M | Buy |
+140,792
| New | +$1.3M | ﹤0.01% | 180 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2871 |
|
|
2018
Q4 | – | Sell |
-71,021
| Closed | -$1.53M | – | 2882 |
|
|
2018
Q3 | $1.53M | Buy |
+71,021
| New | +$1.53M | ﹤0.01% | 202 |
|
|
2018
Q2 | – | Sell |
-103,831
| Closed | -$1.77M | – | 2936 |
|
|
2018
Q1 | $1.77M | Buy |
+103,831
| New | +$1.77M | 0.08% | 117 |
|
|
2017
Q4 | – | Sell |
-240,285
| Closed | -$4.23M | – | 2765 |
|
|
2017
Q3 | $4.23M | Buy |
240,285
+198,965
| +482% | +$3.5M | 0.17% | 67 |
|
|
2017
Q2 | $1.37M | Sell |
41,320
-88,622
| -68% | -$2.94M | 0.06% | 169 |
|
|
2017
Q1 | $4.17M | Buy |
129,942
+55,381
| +74% | +$1.78M | 0.18% | 81 |
|
|
2016
Q4 | $2.7M | Sell |
74,561
-58,392
| -44% | -$2.12M | 0.16% | 66 |
|
|
2016
Q3 | $6.12M | Buy |
132,953
+128,295
| +2,754% | +$5.9M | 0.41% | 17 |
|
|
2016
Q2 | $233K | Sell |
4,658
-31,626
| -87% | -$1.58M | 0.02% | 482 |
|
|
2016
Q1 | $1.94M | Buy |
+36,284
| New | +$1.94M | 0.15% | 62 |
|
|
2015
Q4 | – | Sell |
-52,467
| Closed | -$2.96M | – | 2602 |
|
|
2015
Q3 | $2.96M | Buy |
52,467
+25,244
| +93% | +$1.43M | 0.22% | 43 |
|
|
2015
Q2 | $1.61M | Buy |
+27,223
| New | +$1.61M | 0.13% | 84 |
|
|
2015
Q1 | – | Sell |
-36,656
| Closed | -$2.11M | – | 2405 |
|
|
2014
Q4 | $2.11M | Buy |
+36,656
| New | +$2.11M | 0.26% | 40 |
|