AA
AQR Arbitrage’s Jazz Pharmaceuticals JAZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.6M | Sell |
81,020
-9,118
| -10% | -$968K | 0.2% | 140 |
|
|
2025
Q1 | $11M | Buy |
90,138
+48,320
| +116% | +$5.9M | 0.26% | 120 |
|
|
2024
Q4 | $5.15M | Buy |
+41,818
| New | +$5.15M | 0.11% | 173 |
|
|
2021
Q1 | – | Sell |
-4,919
| Closed | -$803K | – | 1185 |
|
|
2020
Q4 | $803K | Buy |
+4,919
| New | +$803K | 0.03% | 509 |
|
|
2020
Q1 | – | Sell |
-7,659
| Closed | -$1.14M | – | 580 |
|
|
2019
Q4 | $1.14M | Buy |
7,659
+982
| +15% | +$146K | 0.02% | 295 |
|
|
2019
Q3 | $849K | Sell |
6,677
-2,404
| -26% | -$306K | 0.01% | 287 |
|
|
2019
Q2 | $1.27M | Sell |
9,081
-7,391
| -45% | -$1.03M | 0.01% | 272 |
|
|
2019
Q1 | $2.36M | Buy |
16,472
+753
| +5% | +$108K | 0.03% | 224 |
|
|
2018
Q4 | $1.95M | Buy |
15,719
+3,470
| +28% | +$430K | 0.03% | 230 |
|
|
2018
Q3 | $2.06M | Buy |
+12,249
| New | +$2.06M | 0.02% | 238 |
|