Centiva Capital’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 |
-11,632
| Closed | -$1.3M | – | 1576 |
|
|
2024
Q3 | $1.3M | Sell |
11,632
-12,887
| -53% | -$1.44M | 0.03% | 380 |
|
|
2024
Q2 | $2.62M | Buy |
24,519
+20,649
| +534% | +$2.2M | 0.04% | 157 |
|
|
2024
Q1 | $466K | Sell |
3,870
-274
| -7% | -$33K | 0.01% | 737 |
|
|
2023
Q4 | $510K | Sell |
4,144
-2,849
| -41% | -$350K | 0.01% | 577 |
|
|
2023
Q3 | $905K | Buy |
6,993
+2,552
| +57% | +$330K | 0.02% | 387 |
|
|
2023
Q2 | $551K | Buy |
4,441
+2,888
| +186% | +$358K | 0.01% | 481 |
|
|
2023
Q1 | $227K | Buy |
+1,553
| New | +$227K | 0.01% | 799 |
|
|
2022
Q4 | – | Sell |
-3,272
| Closed | -$436K | – | 1035 |
|
|
2022
Q3 | $436K | Buy |
+3,272
| New | +$436K | 0.01% | 543 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1337 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1220 |
|
|
2021
Q3 | – | Sell |
-1,289
| Closed | -$229K | – | 1090 |
|
|
2021
Q2 | $229K | Buy |
+1,289
| New | +$229K | 0.01% | 860 |
|
|
2020
Q2 | – | Sell |
-9,160
| Closed | -$914K | – | 521 |
|
|
2020
Q1 | $914K | Buy |
+9,160
| New | +$914K | 0.04% | 98 |
|