Ascend Capital’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-110,663
| Closed | -$19.1M | – | 199 |
|
|
2018
Q2 | $19.1M | Buy |
+110,663
| New | +$19.1M | 0.9% | 40 |
|
|
2016
Q2 | – | Sell |
-15,000
| Closed | -$1.96M | – | 157 |
|
|
2016
Q1 | $1.96M | Buy |
+15,000
| New | +$1.96M | 0.19% | 84 |
|
|
2015
Q3 | – | Sell |
-92,567
| Closed | -$16.3M | – | 137 |
|
|
2015
Q2 | $16.3M | Buy |
+92,567
| New | +$16.3M | 0.54% | 68 |
|