Two Sigma Advisers’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.89M | Sell |
232,100
-99,400
| -30% | -$1.67M | 0.01% | 833 |
|
|
2025
Q1 | $5.1M | Sell |
331,500
-1,299,100
| -80% | -$20M | 0.01% | 784 |
|
|
2024
Q4 | $35.9M | Buy |
1,630,600
+596,100
| +58% | +$13.1M | 0.08% | 208 |
|
|
2024
Q3 | $18.6M | Buy |
1,034,500
+137,000
| +15% | +$2.47M | 0.04% | 334 |
|
|
2024
Q2 | $14.6M | Sell |
897,500
-50,000
| -5% | -$813K | 0.03% | 427 |
|
|
2024
Q1 | $13.4M | Sell |
947,500
-66,800
| -7% | -$943K | 0.03% | 440 |
|
|
2023
Q4 | $10.6M | Sell |
1,014,300
-28,900
| -3% | -$302K | 0.02% | 509 |
|
|
2023
Q3 | $10.6M | Sell |
1,043,200
-230,600
| -18% | -$2.35M | 0.03% | 451 |
|
|
2023
Q2 | $9.59M | Sell |
1,273,800
-176,200
| -12% | -$1.33M | 0.02% | 503 |
|
|
2023
Q1 | $12.8M | Sell |
1,450,000
-1,110,500
| -43% | -$9.83M | 0.03% | 464 |
|
|
2022
Q4 | $23.4M | Sell |
2,560,500
-139,800
| -5% | -$1.27M | 0.07% | 296 |
|
|
2022
Q3 | $21.8M | Buy |
2,700,300
+1,344,100
| +99% | +$10.8M | 0.06% | 302 |
|
|
2022
Q2 | $10.2M | Sell |
1,356,200
-102,600
| -7% | -$772K | 0.03% | 498 |
|
|
2022
Q1 | $13.7M | Buy |
1,458,800
+92,300
| +7% | +$867K | 0.04% | 411 |
|
|
2021
Q4 | $10.9M | Buy |
1,366,500
+1,134,600
| +489% | +$9.09M | 0.03% | 481 |
|
|
2021
Q3 | $2.26M | Buy |
+231,900
| New | +$2.26M | 0.01% | 1184 |
|
|
2021
Q2 | – | Sell |
-333,200
| Closed | -$3.85M | – | 2691 |
|
|
2021
Q1 | $3.85M | Sell |
333,200
-163,900
| -33% | -$1.89M | 0.01% | 964 |
|
|
2020
Q4 | $4.8M | Sell |
497,100
-244,000
| -33% | -$2.35M | 0.01% | 837 |
|
|
2020
Q3 | $6.68M | Sell |
741,100
-278,500
| -27% | -$2.51M | 0.02% | 664 |
|
|
2020
Q2 | $12.6M | Sell |
1,019,600
-1,039,100
| -50% | -$12.8M | 0.04% | 470 |
|
|
2020
Q1 | $18.5M | Buy |
2,058,700
+904,800
| +78% | +$8.13M | 0.07% | 309 |
|
|
2019
Q4 | $11.3M | Buy |
+1,153,900
| New | +$11.3M | 0.03% | 560 |
|
|
2019
Q2 | – | Sell |
-194,399
| Closed | -$3.05M | – | 2432 |
|
|
2019
Q1 | $3.05M | Buy |
194,399
+22,599
| +13% | +$354K | 0.01% | 1035 |
|
|
2018
Q4 | $2.65M | Sell |
171,800
-193,299
| -53% | -$2.98M | 0.01% | 1051 |
|
|
2018
Q3 | $7.86M | Sell |
365,099
-3,002,500
| -89% | -$64.7M | 0.02% | 657 |
|
|
2018
Q2 | $81.9M | Sell |
3,367,599
-503,400
| -13% | -$12.2M | 0.22% | 120 |
|
|
2018
Q1 | $66.2M | Sell |
3,870,999
-2,381,600
| -38% | -$40.7M | 0.18% | 154 |
|
|
2017
Q4 | $118M | Buy |
+6,252,599
| New | +$118M | 0.32% | 80 |
|
|
2017
Q3 | – | Sell |
-121,499
| Closed | -$4.04M | – | 2348 |
|
|
2017
Q2 | $4.04M | Sell |
121,499
-4,482,200
| -97% | -$149M | 0.01% | 845 |
|
|
2017
Q1 | $148M | Buy |
4,603,699
+837,100
| +22% | +$26.9M | 0.48% | 32 |
|
|
2016
Q4 | $137M | Buy |
3,766,599
+2,849,900
| +311% | +$103M | 0.52% | 37 |
|
|
2016
Q3 | $42.2M | Sell |
916,699
-1,450,900
| -61% | -$66.8M | 0.18% | 132 |
|
|
2016
Q2 | $119M | Buy |
2,367,599
+882,100
| +59% | +$44.3M | 0.6% | 31 |
|
|
2016
Q1 | $79.5M | Buy |
1,485,499
+1,354,200
| +1,031% | +$72.5M | 0.44% | 53 |
|
|
2015
Q4 | $8.62M | Sell |
131,299
-1,215,100
| -90% | -$79.8M | 0.05% | 347 |
|
|
2015
Q3 | $76M | Sell |
1,346,399
-64,801
| -5% | -$3.66M | 0.48% | 55 |
|
|
2015
Q2 | $83.4M | Buy |
1,411,200
+2,500
| +0.2% | +$148K | 0.62% | 21 |
|
|
2015
Q1 | $87.8M | Buy |
1,408,700
+1,072,600
| +319% | +$66.8M | 0.65% | 19 |
|
|
2014
Q4 | $19.3M | Buy |
336,100
+57,900
| +21% | +$3.33M | 0.15% | 172 |
|
|
2014
Q3 | $15M | Buy |
278,200
+259,140
| +1,360% | +$13.9M | 0.11% | 212 |
|
|
2014
Q2 | $999K | Buy |
+19,060
| New | +$999K | 0.01% | 1006 |
|
|
2014
Q1 | – | Sell |
-42,300
| Closed | -$1.7M | – | 1962 |
|
|
2013
Q4 | $1.7M | Buy |
+42,300
| New | +$1.7M | 0.02% | 670 |
|
|
2013
Q3 | – | Sell |
-88,200
| Closed | -$3.46M | – | 1805 |
|
|
2013
Q2 | $3.46M | Buy |
+88,200
| New | +$3.46M | 0.05% | 302 |
|