Aquatic Capital Management’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-806
| Closed | -$100K | – | 1391 |
|
|
2025
Q1 | $100K | Buy |
+806
| New | +$100K | ﹤0.01% | 1063 |
|
|
2024
Q3 | – | Sell |
-11,900
| Closed | -$1.27M | – | 1345 |
|
|
2024
Q2 | $1.27M | Sell |
11,900
-7,000
| -37% | -$747K | 0.05% | 351 |
|
|
2024
Q1 | $2.28M | Sell |
18,900
-15,000
| -44% | -$1.81M | 0.07% | 235 |
|
|
2023
Q4 | $4.17M | Buy |
+33,900
| New | +$4.17M | 0.11% | 194 |
|
|
2023
Q3 | – | Sell |
-16,500
| Closed | -$2.05M | – | 1451 |
|
|
2023
Q2 | $2.05M | Buy |
16,500
+15,100
| +1,079% | +$1.87M | 0.11% | 198 |
|
|
2023
Q1 | $205K | Buy |
+1,400
| New | +$205K | 0.01% | 578 |
|
|
2022
Q4 | – | Sell |
-27,800
| Closed | -$3.71M | – | 1591 |
|
|
2022
Q3 | $3.71M | Buy |
27,800
+27,100
| +3,871% | +$3.61M | 0.36% | 64 |
|
|
2022
Q2 | $109K | Buy |
+700
| New | +$109K | 0.04% | 461 |
|
|
2022
Q1 | – | Sell |
-300
| Closed | -$38K | – | 1291 |
|
|
2021
Q4 | $38K | Buy |
+300
| New | +$38K | 0.07% | 388 |
|