Atika 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26,500
| Closed | -$3.88M | – | 83 |
|
|
2023
Q1 | $3.88M | Sell |
26,500
-62,907
| -70% | -$9.21M | 0.57% | 52 |
|
|
2022
Q4 | $14.2M | Sell |
89,407
-40,593
| -31% | -$6.47M | 2.05% | 15 |
|
|
2022
Q3 | $17.3M | Sell |
130,000
-39,000
| -23% | -$5.2M | 1.47% | 17 |
|
|
2022
Q2 | $26.4M | Sell |
169,000
-30,000
| -15% | -$4.68M | 2.96% | 6 |
|
|
2022
Q1 | $31M | Buy |
+199,000
| New | +$31M | 2.61% | 8 |
|
|
2017
Q4 | – | Sell |
-14,500
| Closed | -$2.12M | – | 67 |
|
|
2017
Q3 | $2.12M | Sell |
14,500
-4,000
| -22% | -$585K | 0.61% | 52 |
|
|
2017
Q2 | $2.88M | Buy |
18,500
+3,500
| +23% | +$544K | 1.01% | 34 |
|
|
2017
Q1 | $2.18M | Buy |
+15,000
| New | +$2.18M | 1.07% | 44 |
|
|
2015
Q3 | – | Sell |
-17,000
| Closed | -$2.99M | – | 66 |
|
|
2015
Q2 | $2.99M | Buy |
17,000
+3,400
| +25% | +$599K | 1.35% | 31 |
|
|
2015
Q1 | $2.35M | Buy |
13,600
+6,500
| +92% | +$1.12M | 1.57% | 30 |
|
|
2014
Q4 | $1.16M | Sell |
7,100
-6,900
| -49% | -$1.13M | 0.85% | 43 |
|
|
2014
Q3 | $2.25M | Buy |
+14,000
| New | +$2.25M | 1.73% | 23 |
|
|
2014
Q1 | – | Sell |
-16,650
| Closed | -$2.11M | – | 58 |
|
|
2013
Q4 | $2.11M | Buy |
+16,650
| New | +$2.11M | 1.87% | 19 |
|