Twin Tree Management’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,141
| Closed | -$18.9K | – | 732 |
|
|
2023
Q1 | $18.9K | Sell |
2,141
-7,861
| -79% | -$69.6K | ﹤0.01% | 433 |
|
|
2022
Q4 | $91.2K | Sell |
10,002
-260,215
| -96% | -$2.37M | ﹤0.01% | 350 |
|
|
2022
Q3 | $2.18M | Buy |
270,217
+255,257
| +1,706% | +$2.06M | ﹤0.01% | 249 |
|
|
2022
Q2 | $112K | Buy |
+14,960
| New | +$112K | ﹤0.01% | 515 |
|
|
2022
Q1 | – | Sell |
-40,919
| Closed | -$328K | – | 886 |
|
|
2021
Q4 | $328K | Sell |
40,919
-86,556
| -68% | -$694K | ﹤0.01% | 478 |
|
|
2021
Q3 | $1.24M | Sell |
127,475
-152,603
| -54% | -$1.49M | ﹤0.01% | 380 |
|
|
2021
Q2 | $2.77M | Buy |
280,078
+216,854
| +343% | +$2.15M | 0.01% | 278 |
|
|
2021
Q1 | $730K | Sell |
63,224
-295,133
| -82% | -$3.41M | ﹤0.01% | 352 |
|
|
2020
Q4 | $3.46M | Buy |
358,357
+279,560
| +355% | +$2.7M | 0.01% | 195 |
|
|
2020
Q3 | $710K | Sell |
78,797
-825,276
| -91% | -$7.44M | ﹤0.01% | 297 |
|
|
2020
Q2 | $11.1M | Buy |
904,073
+135,711
| +18% | +$1.67M | 0.05% | 56 |
|
|
2020
Q1 | $6.9M | Buy |
+768,362
| New | +$6.9M | 0.03% | 79 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 807 |
|
|
2019
Q3 | – | Sell |
-346,509
| Closed | -$3.2M | – | 855 |
|
|
2019
Q2 | $3.2M | Sell |
346,509
-285,813
| -45% | -$2.64M | 0.02% | 133 |
|
|
2019
Q1 | $9.92M | Buy |
+632,322
| New | +$9.92M | 0.05% | 26 |
|
|
2018
Q4 | – | Sell |
-130,196
| Closed | -$2.8M | – | 779 |
|
|
2018
Q3 | $2.8M | Buy |
+130,196
| New | +$2.8M | 0.02% | 130 |
|
|
2018
Q2 | – | Sell |
-605,771
| Closed | -$10.4M | – | 661 |
|
|
2018
Q1 | $10.4M | Buy |
+605,771
| New | +$10.4M | 0.08% | 28 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 539 |
|
|
2017
Q3 | – | Sell |
-108,980
| Closed | -$3.62M | – | 544 |
|
|
2017
Q2 | $3.62M | Sell |
108,980
-247,404
| -69% | -$8.22M | 0.03% | 86 |
|
|
2017
Q1 | $11.4M | Buy |
356,384
+251,475
| +240% | +$8.07M | 0.1% | 10 |
|
|
2016
Q4 | $3.8M | Buy |
104,909
+92,421
| +740% | +$3.35M | 0.04% | 78 |
|
|
2016
Q3 | $575K | Buy |
+12,488
| New | +$575K | 0.01% | 271 |
|
|
2016
Q2 | – | Sell |
-97,788
| Closed | -$5.23M | – | 616 |
|
|
2016
Q1 | $5.23M | Buy |
97,788
+91,150
| +1,373% | +$4.88M | 0.1% | 5 |
|
|
2015
Q4 | $436K | Sell |
6,638
-4,849
| -42% | -$318K | 0.01% | 249 |
|
|
2015
Q3 | $649K | Sell |
11,487
-11,546
| -50% | -$652K | 0.02% | 154 |
|
|
2015
Q2 | $1.36M | Sell |
23,033
-13,995
| -38% | -$827K | 0.03% | 74 |
|
|
2015
Q1 | $2.31M | Buy |
37,028
+18,237
| +97% | +$1.14M | 0.06% | 17 |
|
|
2014
Q4 | $1.08M | Buy |
18,791
+6,257
| +50% | +$360K | 0.03% | 98 |
|
|
2014
Q3 | $674K | Buy |
+12,534
| New | +$674K | 0.02% | 127 |
|
|
2014
Q2 | – | Sell |
-19,211
| Closed | -$1.02M | – | 391 |
|
|
2014
Q1 | $1.02M | Sell |
19,211
-18,591
| -49% | -$982K | 0.02% | 87 |
|
|
2013
Q4 | $1.52M | Buy |
37,802
+14,155
| +60% | +$567K | 0.04% | 47 |
|
|
2013
Q3 | $893K | Buy |
23,647
+3,296
| +16% | +$124K | 0.03% | 45 |
|
|
2013
Q2 | $798K | Buy |
+20,351
| New | +$798K | 0.03% | 46 |
|