Capstone Investment Advisors’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,932
| Closed | -$327K | – | 840 |
|
|
2024
Q3 | $327K | Buy |
+2,932
| New | +$327K | ﹤0.01% | 531 |
|
|
2024
Q2 | – | Sell |
-5,725
| Closed | -$689K | – | 1249 |
|
|
2024
Q1 | $689K | Sell |
5,725
-1,237
| -18% | -$149K | ﹤0.01% | 700 |
|
|
2023
Q4 | $856K | Buy |
+6,962
| New | +$856K | ﹤0.01% | 379 |
|
|
2017
Q3 | – | Sell |
-2,200
| Closed | -$342K | – | 531 |
|
|
2017
Q2 | $342K | Buy |
+2,200
| New | +$342K | 0.01% | 397 |
|
|
2016
Q2 | – | Sell |
-2,400
| Closed | -$313K | – | 669 |
|
|
2016
Q1 | $313K | Buy |
+2,400
| New | +$313K | 0.01% | 437 |
|