BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-28,242
| Closed | -$3.99M | – | 818 |
|
|
2016
Q2 | $3.99M | Buy |
+28,242
| New | +$3.99M | 0.17% | 131 |
|
|
2016
Q1 | – | Sell |
-18,835
| Closed | -$2.65M | – | 888 |
|
|
2015
Q4 | $2.65M | Buy |
18,835
+17,281
| +1,112% | +$2.43M | 0.11% | 191 |
|
|
2015
Q3 | $206K | Buy |
+1,554
| New | +$206K | 0.01% | 710 |
|
|
2014
Q4 | – | Sell |
-6,250
| Closed | -$1M | – | 564 |
|
|
2014
Q3 | $1M | Buy |
+6,250
| New | +$1M | 0.04% | 283 |
|