Boothbay Fund 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 | $1.73M | Buy |
16,321
+4,000
| +32% | +$424K | 0.03% | 397 |
|
|
2025
Q1 | $1.53M | Buy |
+12,321
| New | +$1.53M | 0.04% | 389 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1568 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1632 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1672 |
|
|
2021
Q4 | – | Sell |
-19,632
| Closed | -$2.56M | – | 1846 |
|
|
2021
Q3 | $2.56M | Buy |
19,632
+7,487
| +62% | +$975K | 0.07% | 281 |
|
|
2021
Q2 | $2.16M | Buy |
+12,145
| New | +$2.16M | 0.07% | 299 |
|
|
2021
Q1 | – | Sell |
-2,513
| Closed | -$415K | – | 1429 |
|
|
2020
Q4 | $415K | Buy |
+2,513
| New | +$415K | 0.02% | 685 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 827 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 747 |
|
|
2018
Q2 | – | Sell |
-3,005
| Closed | -$454K | – | 700 |
|
|
2018
Q1 | $454K | Buy |
+3,005
| New | +$454K | 0.05% | 261 |
|