TSS
Two Sigma Securities’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2217 |
|
|
2024
Q3 | – | Sell |
-16,253
| Closed | -$264K | – | 2237 |
|
|
2024
Q2 | $264K | Buy |
+16,253
| New | +$264K | ﹤0.01% | 817 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2112 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2063 |
|
|
2023
Q3 | – | Sell |
-15,494
| Closed | -$117K | – | 1963 |
|
|
2023
Q2 | $117K | Sell |
15,494
-77,963
| -83% | -$587K | ﹤0.01% | 809 |
|
|
2023
Q1 | $827K | Sell |
93,457
-14,005
| -13% | -$124K | 0.02% | 254 |
|
|
2022
Q4 | $980K | Buy |
+107,462
| New | +$980K | 0.03% | 169 |
|
|
2022
Q3 | – | Sell |
-127,020
| Closed | -$955K | – | 1895 |
|
|
2022
Q2 | $955K | Buy |
127,020
+94,471
| +290% | +$710K | 0.03% | 137 |
|
|
2022
Q1 | $306K | Buy |
32,549
+19,978
| +159% | +$188K | 0.01% | 563 |
|
|
2021
Q4 | $101K | Sell |
12,571
-41,574
| -77% | -$334K | ﹤0.01% | 684 |
|
|
2021
Q3 | $527K | Sell |
54,145
-9,095
| -14% | -$88.5K | 0.02% | 249 |
|
|
2021
Q2 | $626K | Buy |
+63,240
| New | +$626K | 0.02% | 151 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1078 |
|
|
2020
Q4 | – | Sell |
-12,972
| Closed | -$117K | – | 1098 |
|
|
2020
Q3 | $117K | Buy |
12,972
+800
| +7% | +$7.22K | ﹤0.01% | 397 |
|
|
2020
Q2 | $150K | Sell |
12,172
-3,837
| -24% | -$47.3K | ﹤0.01% | 427 |
|
|
2020
Q1 | $144K | Buy |
16,009
+2,712
| +20% | +$24.4K | ﹤0.01% | 448 |
|
|
2019
Q4 | $130K | Buy |
+13,297
| New | +$130K | ﹤0.01% | 647 |
|
|
2019
Q3 | – | Sell |
-15,274
| Closed | -$141K | – | 1244 |
|
|
2019
Q2 | $141K | Sell |
15,274
-73,480
| -83% | -$678K | ﹤0.01% | 633 |
|
|
2019
Q1 | $1.39M | Buy |
88,754
+72,071
| +432% | +$1.13M | 0.01% | 68 |
|
|
2018
Q4 | $257K | Sell |
16,683
-31,338
| -65% | -$483K | ﹤0.01% | 643 |
|
|
2018
Q3 | $1.03M | Buy |
48,021
+37,062
| +338% | +$798K | 0.01% | 172 |
|
|
2018
Q2 | $267K | Sell |
10,959
-53,590
| -83% | -$1.31M | ﹤0.01% | 652 |
|
|
2018
Q1 | $1.1M | Buy |
64,549
+6,565
| +11% | +$112K | 0.01% | 256 |
|
|
2017
Q4 | $1.1M | Buy |
+57,984
| New | +$1.1M | 0.03% | 117 |
|
|
2017
Q2 | – | Sell |
-16,595
| Closed | -$533K | – | 1171 |
|
|
2017
Q1 | $533K | Sell |
16,595
-10,388
| -38% | -$334K | 0.1% | 182 |
|
|
2016
Q4 | $978K | Sell |
26,983
-28,113
| -51% | -$1.02M | 0.33% | 57 |
|
|
2016
Q3 | $2.54M | Buy |
55,096
+48,111
| +689% | +$2.21M | 0.86% | 12 |
|
|
2016
Q2 | $351K | Buy |
6,985
+3,163
| +83% | +$159K | 0.19% | 153 |
|
|
2016
Q1 | $205K | Buy |
+3,822
| New | +$205K | 0.26% | 134 |
|