Two Sigma Investments’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 | $5.36M | Buy |
319,894
+183,097
| +134% | +$3.07M | 0.01% | 1153 |
|
2025
Q1 | $2.1M | Sell |
136,797
-549,658
| -80% | -$8.45M | ﹤0.01% | 1658 |
|
2024
Q4 | $15.1M | Sell |
686,455
-28,694
| -4% | -$632K | 0.03% | 546 |
|
2024
Q3 | $12.9M | Buy |
715,149
+577,549
| +420% | +$10.4M | 0.03% | 616 |
|
2024
Q2 | $2.24M | Buy |
137,600
+3,851
| +3% | +$62.6K | 0.01% | 1420 |
|
2024
Q1 | $1.89M | Sell |
133,749
-17,951
| -12% | -$253K | ﹤0.01% | 1466 |
|
2023
Q4 | $1.58M | Sell |
151,700
-1,270
| -0.8% | -$13.3K | ﹤0.01% | 1700 |
|
2023
Q3 | $1.56M | Sell |
152,970
-589,823
| -79% | -$6.02M | ﹤0.01% | 1554 |
|
2023
Q2 | $5.59M | Sell |
742,793
-406,156
| -35% | -$3.06M | 0.01% | 820 |
|
2023
Q1 | $10.2M | Sell |
1,148,949
-4,412,717
| -79% | -$39.1M | 0.03% | 555 |
|
2022
Q4 | $50.7M | Buy |
5,561,666
+278,165
| +5% | +$2.54M | 0.16% | 149 |
|
2022
Q3 | $42.6M | Buy |
5,283,501
+4,627,252
| +705% | +$37.3M | 0.14% | 177 |
|
2022
Q2 | $4.94M | Buy |
656,249
+139,200
| +27% | +$1.05M | 0.02% | 752 |
|
2022
Q1 | $4.86M | Sell |
517,049
-463,147
| -47% | -$4.35M | 0.01% | 918 |
|
2021
Q4 | $7.85M | Buy |
980,196
+282,576
| +41% | +$2.26M | 0.02% | 731 |
|
2021
Q3 | $6.8M | Buy |
697,620
+686,986
| +6,460% | +$6.69M | 0.02% | 750 |
|
2021
Q2 | $105K | Buy |
+10,634
| New | +$105K | ﹤0.01% | 2304 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 2708 |
|
2020
Q4 | – | Sell |
-95,048
| Closed | -$856K | – | 2426 |
|
2020
Q3 | $856K | Sell |
95,048
-721,451
| -88% | -$6.5M | ﹤0.01% | 1229 |
|
2020
Q2 | $10.1M | Sell |
816,499
-858,680
| -51% | -$10.6M | 0.05% | 339 |
|
2020
Q1 | $15M | Sell |
1,675,179
-1,477,722
| -47% | -$13.3M | 0.12% | 138 |
|
2019
Q4 | $30.9M | Buy |
3,152,901
+2,389,053
| +313% | +$23.4M | 0.09% | 238 |
|
2019
Q3 | $5.26M | Buy |
763,848
+752,948
| +6,908% | +$5.18M | 0.02% | 613 |
|
2019
Q2 | $101K | Sell |
10,900
-3,030,927
| -100% | -$28.1M | ﹤0.01% | 1937 |
|
2019
Q1 | $47.7M | Buy |
+3,041,827
| New | +$47.7M | 0.15% | 164 |
|
2018
Q4 | – | Sell |
-371,883
| Closed | -$8.01M | – | 2427 |
|
2018
Q3 | $8.01M | Sell |
371,883
-1,587,975
| -81% | -$34.2M | 0.02% | 631 |
|
2018
Q2 | $47.7M | Buy |
1,959,858
+1,763,766
| +899% | +$42.9M | 0.14% | 172 |
|
2018
Q1 | $3.35M | Sell |
196,092
-1,107,214
| -85% | -$18.9M | 0.01% | 846 |
|
2017
Q4 | $24.7M | Buy |
1,303,306
+1,204,574
| +1,220% | +$22.8M | 0.08% | 309 |
|
2017
Q3 | $1.74M | Buy |
+98,732
| New | +$1.74M | 0.01% | 1060 |
|
2017
Q2 | – | Sell |
-2,022,219
| Closed | -$64.9M | – | 2319 |
|
2017
Q1 | $64.9M | Sell |
2,022,219
-1,898,726
| -48% | -$60.9M | 0.22% | 106 |
|
2016
Q4 | $142M | Buy |
3,920,945
+1,359,431
| +53% | +$49.3M | 0.55% | 20 |
|
2016
Q3 | $118M | Buy |
2,561,514
+412,598
| +19% | +$19M | 0.43% | 43 |
|
2016
Q2 | $108M | Buy |
2,148,916
+85,631
| +4% | +$4.3M | 0.46% | 34 |
|
2016
Q1 | $110M | Buy |
2,063,285
+1,483,102
| +256% | +$79.4M | 0.53% | 28 |
|
2015
Q4 | $38.1M | Sell |
580,183
-1,164,814
| -67% | -$76.5M | 0.18% | 138 |
|
2015
Q3 | $98.5M | Sell |
1,744,997
-424,460
| -20% | -$24M | 0.5% | 45 |
|
2015
Q2 | $128M | Buy |
2,169,457
+328,632
| +18% | +$19.4M | 0.6% | 16 |
|
2015
Q1 | $115M | Buy |
1,840,825
+31,800
| +2% | +$1.98M | 0.53% | 23 |
|
2014
Q4 | $104M | Buy |
1,809,025
+38,869
| +2% | +$2.24M | 0.58% | 21 |
|
2014
Q3 | $95.1M | Sell |
1,770,156
-41,182
| -2% | -$2.21M | 0.43% | 53 |
|
2014
Q2 | $95M | Buy |
1,811,338
+1,668,827
| +1,171% | +$87.5M | 0.43% | 39 |
|
2014
Q1 | $7.53M | Sell |
142,511
-472,352
| -77% | -$25M | 0.04% | 513 |
|
2013
Q4 | $24.6M | Buy |
614,863
+312,886
| +104% | +$12.5M | 0.14% | 198 |
|
2013
Q3 | $11.4M | Sell |
301,977
-618,199
| -67% | -$23.4M | 0.07% | 322 |
|
2013
Q2 | $36.1M | Buy |
+920,176
| New | +$36.1M | 0.25% | 97 |
|