Citadel Advisors’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $238M | Buy |
1,259,444
+948,324
| +305% | +$166M | 0.04% | 379 |
|
|
2025
Q4 | $52.9M | Sell |
311,120
-572,825
| -65% | -$87.8M | 0.01% | 1363 |
|
|
2025
Q3 | $117M | Buy |
883,945
+261,773
| +42% | +$31.4M | 0.02% | 737 |
|
|
2025
Q2 | $66M | Sell |
622,172
-74,772
| -11% | -$8.12M | 0.01% | 1025 |
|
|
2025
Q1 | $86.5M | Buy |
696,944
+190,596
| +38% | +$24.9M | 0.02% | 781 |
|
|
2024
Q4 | $62.4M | Sell |
506,348
-547,173
| -52% | -$64.5M | 0.01% | 1088 |
|
|
2024
Q3 | $117M | Buy |
1,053,521
+664,822
| +171% | +$72.9M | 0.02% | 607 |
|
|
2024
Q2 | $41.5M | Buy |
388,699
+378,042
| +3,547% | +$41.6M | 0.01% | 1299 |
|
|
2024
Q1 | $1.28M | Sell |
10,657
-19,609
| -65% | -$2.4M | ﹤0.01% | 6420 |
|
|
2023
Q4 | $3.72M | Buy |
30,266
+15,282
| +102% | +$1.91M | ﹤0.01% | 4265 |
|
|
2023
Q3 | $1.94M | Sell |
14,984
-87,816
| -85% | -$11.7M | ﹤0.01% | 5275 |
|
|
2023
Q2 | $12.7M | Sell |
102,800
-169,769
| -62% | -$22.8M | ﹤0.01% | 2373 |
|
|
2023
Q1 | $39.9M | Sell |
272,569
-355,919
| -57% | -$52.6M | 0.01% | 1272 |
|
|
2022
Q4 | $100M | Buy |
+628,488
| New | +$92.1M | 0.02% | 651 |
|
|
2022
Q3 | – | Sell |
-707,226
| Closed | -$108M | – | 13114 |
|
|
2022
Q2 | $110M | Buy |
707,226
+176,935
| +33% | +$27.2M | 0.03% | 527 |
|
|
2022
Q1 | $82.5M | Buy |
530,291
+443,622
| +512% | +$64.4M | 0.02% | 757 |
|
|
2021
Q4 | $11M | Buy |
86,669
+39,229
| +83% | +$5.16M | ﹤0.01% | 2910 |
|
|
2021
Q3 | $6.18M | Sell |
47,440
-915,032
| -95% | -$138M | ﹤0.01% | 3915 |
|
|
2021
Q2 | $171M | Sell |
962,472
-384,050
| -29% | -$66.5M | 0.04% | 393 |
|
|
2021
Q1 | $221M | Buy |
1,346,522
+396,471
| +42% | +$65.2M | 0.05% | 257 |
|
|
2020
Q4 | $157M | Buy |
950,051
+91,247
| +11% | +$13.6M | 0.04% | 352 |
|
|
2020
Q3 | $122M | Sell |
858,804
-539,960
| -39% | -$66.9M | 0.03% | 358 |
|
|
2020
Q2 | $154M | Buy |
1,398,764
+1,286,792
| +1,149% | +$142M | 0.06% | 247 |
|
|
2020
Q1 | $11.2M | Buy |
111,972
+751
| +0.7% | +$97.1K | 0.01% | 1741 |
|
|
2019
Q4 | $16.6M | Sell |
111,221
-162,055
| -59% | -$22.1M | 0.01% | 1661 |
|
|
2019
Q3 | $35M | Buy |
273,276
+111,184
| +69% | +$14.9M | 0.02% | 1002 |
|
|
2019
Q2 | $23.1M | Sell |
162,092
-61,255
| -27% | -$8.23M | 0.01% | 1294 |
|
|
2019
Q1 | $31.9M | Buy |
223,347
+88,236
| +65% | +$11.5M | 0.02% | 975 |
|
|
2018
Q4 | $16.7M | Buy |
135,111
+94,519
| +233% | +$14M | 0.01% | 1379 |
|
|
2018
Q3 | $6.83M | Buy |
40,592
+29,707
| +273% | +$5.11M | ﹤0.01% | 2593 |
|
|
2018
Q2 | $1.88M | Sell |
10,885
-50,010
| -82% | -$8.17M | ﹤0.01% | 4215 |
|
|
2018
Q1 | $9.2M | Sell |
60,895
-40,797
| -40% | -$5.98M | 0.01% | 1812 |
|
|
2017
Q4 | $13.7M | Sell |
101,692
-549,231
| -84% | -$76.2M | 0.01% | 1423 |
|
|
2017
Q3 | $95.2M | Buy |
650,923
+153,361
| +31% | +$23.2M | 0.07% | 274 |
|
|
2017
Q2 | $77.4M | Sell |
497,562
-641,141
| -56% | -$98M | 0.07% | 312 |
|
|
2017
Q1 | $165M | Buy |
1,138,703
+496,445
| +77% | +$64.7M | 0.15% | 98 |
|
|
2016
Q4 | $70M | Buy |
642,258
+110,452
| +21% | +$12.3M | 0.07% | 268 |
|
|
2016
Q3 | $64.6M | Buy |
531,806
+345,377
| +185% | +$46.6M | 0.06% | 285 |
|
|
2016
Q2 | $26.3M | Sell |
186,429
-226,714
| -55% | -$33.4M | 0.03% | 616 |
|
|
2016
Q1 | $53.9M | Buy |
413,143
+74,551
| +22% | +$9.28M | 0.07% | 272 |
|
|
2015
Q4 | $47.6M | Buy |
338,592
+67,538
| +25% | +$9.36M | 0.05% | 411 |
|
|
2015
Q3 | $36M | Buy |
271,054
+90,008
| +50% | +$15.5M | 0.03% | 575 |
|
|
2015
Q2 | $31.9M | Buy |
181,046
+11,755
| +7% | +$2.11M | 0.03% | 719 |
|
|
2015
Q1 | $29.3M | Buy |
169,291
+165,120
| +3,959% | +$28.3M | 0.03% | 764 |
|
|
2014
Q4 | $683K | Sell |
4,171
-56,439
| -93% | -$9.37M | ﹤0.01% | 4275 |
|
|
2014
Q3 | $9.73M | Buy |
60,610
+53,028
| +699% | +$8.15M | 0.01% | 1389 |
|
|
2014
Q2 | $1.11M | Sell |
7,582
-108,001
| -93% | -$15M | ﹤0.01% | 3364 |
|
|
2014
Q1 | $16M | Buy |
115,583
+45,568
| +65% | +$6.86M | 0.02% | 964 |
|
|
2013
Q4 | $8.86M | Buy |
70,015
+7,584
| +12% | +$785K | 0.01% | 1287 |
|
|
2013
Q3 | $5.74M | Sell |
62,431
-68,490
| -52% | -$5.53M | 0.01% | 1480 |
|
|
2013
Q2 | $9M | Buy |
+130,921
| New | +$8M | 0.02% | 1138 |
|
Other funds holding JAZZ
VPM
VCM
EC