Walleye Trading’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
996,264
+141,345
| +17% | +$2.37M | 0.03% | 55 |
|
|
2025
Q1 | $13.1M | Buy |
+854,919
| New | +$13.1M | 0.03% | 62 |
|
|
2024
Q4 | – | Sell |
-377,102
| Closed | -$6.8M | – | 1835 |
|
|
2024
Q3 | $6.8M | Sell |
377,102
-267,033
| -41% | -$4.81M | 0.01% | 122 |
|
|
2024
Q2 | $10.5M | Buy |
644,135
+296,909
| +86% | +$4.82M | 0.02% | 92 |
|
|
2024
Q1 | $4.9M | Sell |
347,226
-149,638
| -30% | -$2.11M | 0.01% | 169 |
|
|
2023
Q4 | $5.19M | Sell |
496,864
-74,430
| -13% | -$777K | 0.01% | 201 |
|
|
2023
Q3 | $5.83M | Buy |
+571,294
| New | +$5.83M | 0.02% | 138 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2353 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2405 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2461 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2589 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2608 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2714 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2635 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2460 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2350 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2227 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2029 |
|
|
2020
Q3 | – | Sell |
-211,175
| Closed | -$2.6M | – | 1865 |
|
|
2020
Q2 | $2.6M | Buy |
211,175
+140,432
| +199% | +$1.73M | 0.02% | 117 |
|
|
2020
Q1 | $635K | Sell |
70,743
-302,725
| -81% | -$2.72M | ﹤0.01% | 356 |
|
|
2019
Q4 | $3.66M | Buy |
373,468
+225,769
| +153% | +$2.21M | 0.03% | 148 |
|
|
2019
Q3 | $1.02M | Sell |
147,699
-98,027
| -40% | -$674K | 0.01% | 327 |
|
|
2019
Q2 | $2.27M | Sell |
245,726
-272,612
| -53% | -$2.52M | 0.02% | 135 |
|
|
2019
Q1 | $8.13M | Buy |
518,338
+506,945
| +4,450% | +$7.95M | 0.06% | 33 |
|
|
2018
Q4 | $176K | Buy |
+11,393
| New | +$176K | ﹤0.01% | 1008 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2252 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1799 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1735 |
|
|
2017
Q4 | – | Sell |
-196,691
| Closed | -$3.46K | – | 1670 |
|
|
2017
Q3 | $3.46K | Buy |
196,691
+87,967
| +81% | +$1.55K | 0.02% | 215 |
|
|
2017
Q2 | $3.61K | Buy |
108,724
+10,421
| +11% | +$346 | 0.02% | 184 |
|
|
2017
Q1 | $3.16K | Buy |
98,303
+1,177
| +1% | +$38 | 0.02% | 161 |
|
|
2016
Q4 | $3.52M | Sell |
97,126
-241,838
| -71% | -$8.77M | 0.02% | 117 |
|
|
2016
Q3 | $15.6M | Buy |
+338,964
| New | +$15.6M | 0.1% | 14 |
|
|
2016
Q2 | – | Sell |
-24,430
| Closed | -$1.31M | – | 2480 |
|
|
2016
Q1 | $1.31M | Buy |
24,430
+24,025
| +5,932% | +$1.29M | 0.01% | 160 |
|
|
2015
Q4 | $27K | Sell |
405
-326,829
| -100% | -$21.8M | ﹤0.01% | 1408 |
|
|
2015
Q3 | $18.5M | Buy |
327,234
+9,819
| +3% | +$554K | 0.17% | 14 |
|
|
2015
Q2 | $18.8M | Buy |
317,415
+273,958
| +630% | +$16.2M | 0.19% | 14 |
|
|
2015
Q1 | $2.71M | Sell |
43,457
-8,475
| -16% | -$528K | 0.03% | 102 |
|
|
2014
Q4 | $2.99M | Buy |
+51,932
| New | +$2.99M | 0.03% | 133 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1546 |
|
|
2014
Q2 | – | Sell |
-6,118
| Closed | -$323 | – | 1407 |
|
|
2014
Q1 | $323 | Sell |
6,118
-1,943
| -24% | -$103 | ﹤0.01% | 409 |
|
|
2013
Q4 | $323K | Sell |
8,061
-3,345
| -29% | -$134K | ﹤0.01% | 607 |
|
|
2013
Q3 | $431K | Sell |
11,406
-6,604
| -37% | -$250K | ﹤0.01% | 343 |
|
|
2013
Q2 | $706K | Buy |
+18,010
| New | +$706K | 0.01% | 203 |
|