Centiva Capital’s Jazz Pharmaceuticals JAZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-11,632	Closed	-$1.3M	–	2045
2024 Q3	$1.3M	Sell	11,632 -12,887	-53%	-$1.41M	0.06%	701
2024 Q2	$2.62M	Buy	24,519 +20,649	+534%	+$2.27M	0.13%	294
2024 Q1	$466K	Sell	3,870 -274	-7%	-$33.6K	0.03%	1027
2023 Q4	$510K	Sell	4,144 -2,849	-41%	-$356K	0.03%	949
2023 Q3	$905K	Buy	6,993 +2,552	+57%	+$340K	0.05%	689
2023 Q2	$551K	Buy	4,441 +2,888	+186%	+$389K	0.03%	782
2023 Q1	$227K	Buy	+1,553	New	+$230K	0.01%	1175
2022 Q4	–	Sell	-3,272	Closed	-$436K	–	1521
2022 Q3	$436K	Buy	+3,272	New	+$498K	0.03%	921
2022 Q2	–	Hold	0	–	–	–	1852
2022 Q1	–	Hold	0	–	–	–	1751
2021 Q3	–	Sell	-1,289	Closed	-$229K	–	1464
2021 Q2	$229K	Buy	+1,289	New	+$223K	0.02%	1163
2020 Q2	–	Sell	-9,160	Closed	-$914K	–	749
2020 Q1	$914K	Buy	+9,160	New	+$1.18M	0.14%	212