Squarepoint’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 | $1.49M | Sell |
89,060
-576,737
| -87% | -$9.67M | ﹤0.01% | 1298 |
|
|
2025
Q1 | $10.2M | Buy |
665,797
+353,168
| +113% | +$5.43M | 0.01% | 544 |
|
|
2024
Q4 | $6.89M | Buy |
312,629
+297,031
| +1,904% | +$6.55M | 0.01% | 647 |
|
|
2024
Q3 | $281K | Buy |
+15,598
| New | +$281K | ﹤0.01% | 2033 |
|
|
2023
Q3 | – | Sell |
-313,436
| Closed | -$2.36M | – | 2857 |
|
|
2023
Q2 | $2.36M | Buy |
313,436
+287,547
| +1,111% | +$2.17M | 0.01% | 831 |
|
|
2023
Q1 | $229K | Buy |
+25,889
| New | +$229K | ﹤0.01% | 1804 |
|
|
2022
Q3 | – | Sell |
-46,262
| Closed | -$348K | – | 2514 |
|
|
2022
Q2 | $348K | Sell |
46,262
-48,025
| -51% | -$361K | ﹤0.01% | 1515 |
|
|
2022
Q1 | $885K | Sell |
94,287
-394
| -0.4% | -$3.7K | ﹤0.01% | 1198 |
|
|
2021
Q4 | $758K | Sell |
94,681
-262,867
| -74% | -$2.1M | ﹤0.01% | 1367 |
|
|
2021
Q3 | $3.48M | Buy |
357,548
+255,708
| +251% | +$2.49M | 0.01% | 595 |
|
|
2021
Q2 | $1.01M | Sell |
101,840
-558,269
| -85% | -$5.53M | ﹤0.01% | 1169 |
|
|
2021
Q1 | $7.62M | Buy |
660,109
+554,855
| +527% | +$6.4M | 0.04% | 308 |
|
|
2020
Q4 | $1.02M | Buy |
+105,254
| New | +$1.02M | 0.01% | 1068 |
|
|
2020
Q3 | – | Sell |
-122,418
| Closed | -$1.51M | – | 2673 |
|
|
2020
Q2 | $1.51M | Buy |
+122,418
| New | +$1.51M | 0.02% | 734 |
|
|
2020
Q1 | – | Sell |
-80,508
| Closed | -$789K | – | 2432 |
|
|
2019
Q4 | $789K | Sell |
80,508
-17,965
| -18% | -$176K | ﹤0.01% | 1459 |
|
|
2019
Q3 | $677K | Sell |
98,473
-97,508
| -50% | -$670K | 0.01% | 1413 |
|
|
2019
Q2 | $1.81M | Buy |
195,981
+65,458
| +50% | +$604K | 0.02% | 889 |
|
|
2019
Q1 | $2.05M | Buy |
130,523
+91,205
| +232% | +$1.43M | 0.02% | 762 |
|
|
2018
Q4 | $606K | Sell |
39,318
-34,398
| -47% | -$530K | 0.01% | 1141 |
|
|
2018
Q3 | $1.59M | Buy |
73,716
+50,713
| +220% | +$1.09M | 0.02% | 805 |
|
|
2018
Q2 | $559K | Buy |
+23,003
| New | +$559K | 0.01% | 1143 |
|
|
2017
Q4 | – | Sell |
-73,361
| Closed | -$1.29M | – | 2326 |
|
|
2017
Q3 | $1.29M | Buy |
+73,361
| New | +$1.29M | 0.02% | 628 |
|