Citadel Advisors’s Jazz Pharmaceuticals JAZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66M | Sell |
622,172
-74,772
| -11% | -$7.93M | 0.01% | 419 |
|
|
2025
Q1 | $86.5M | Buy |
696,944
+190,596
| +38% | +$23.7M | 0.02% | 299 |
|
|
2024
Q4 | $62.4M | Sell |
506,348
-547,173
| -52% | -$67.4M | 0.01% | 446 |
|
|
2024
Q3 | $117M | Buy |
1,053,521
+664,822
| +171% | +$74.1M | 0.02% | 188 |
|
|
2024
Q2 | $41.5M | Buy |
388,699
+378,042
| +3,547% | +$40.3M | 0.01% | 553 |
|
|
2024
Q1 | $1.28M | Sell |
10,657
-19,609
| -65% | -$2.36M | ﹤0.01% | 2925 |
|
|
2023
Q4 | $3.72M | Buy |
30,266
+15,282
| +102% | +$1.88M | ﹤0.01% | 1877 |
|
|
2023
Q3 | $1.94M | Sell |
14,984
-87,816
| -85% | -$11.4M | ﹤0.01% | 2420 |
|
|
2023
Q2 | $12.7M | Sell |
102,800
-169,769
| -62% | -$21M | ﹤0.01% | 1054 |
|
|
2023
Q1 | $39.9M | Sell |
272,569
-355,919
| -57% | -$52.1M | 0.01% | 534 |
|
|
2022
Q4 | $100M | Buy |
+628,488
| New | +$100M | 0.02% | 207 |
|
|
2022
Q3 | – | Sell |
-707,226
| Closed | -$110M | – | 6301 |
|
|
2022
Q2 | $110M | Buy |
707,226
+176,935
| +33% | +$27.6M | 0.03% | 141 |
|
|
2022
Q1 | $82.6M | Buy |
530,291
+443,622
| +512% | +$69.1M | 0.02% | 242 |
|
|
2021
Q4 | $11M | Buy |
86,669
+39,229
| +83% | +$5M | ﹤0.01% | 1379 |
|
|
2021
Q3 | $6.18M | Sell |
47,440
-915,032
| -95% | -$119M | ﹤0.01% | 1871 |
|
|
2021
Q2 | $171M | Sell |
962,472
-384,050
| -29% | -$68.2M | 0.04% | 92 |
|
|
2021
Q1 | $221M | Buy |
1,346,522
+396,471
| +42% | +$65.2M | 0.05% | 64 |
|
|
2020
Q4 | $157M | Buy |
950,051
+91,247
| +11% | +$15.1M | 0.04% | 124 |
|
|
2020
Q3 | $122M | Sell |
858,804
-539,960
| -39% | -$77M | 0.03% | 132 |
|
|
2020
Q2 | $154M | Buy |
1,398,764
+1,286,792
| +1,149% | +$142M | 0.06% | 91 |
|
|
2020
Q1 | $11.2M | Buy |
111,972
+751
| +0.7% | +$74.9K | 0.01% | 926 |
|
|
2019
Q4 | $16.6M | Sell |
111,221
-162,055
| -59% | -$24.2M | 0.01% | 893 |
|
|
2019
Q3 | $35M | Buy |
273,276
+111,184
| +69% | +$14.2M | 0.02% | 554 |
|
|
2019
Q2 | $23.1M | Sell |
162,092
-61,255
| -27% | -$8.73M | 0.01% | 729 |
|
|
2019
Q1 | $31.9M | Buy |
223,347
+88,236
| +65% | +$12.6M | 0.02% | 544 |
|
|
2018
Q4 | $16.7M | Buy |
135,111
+94,519
| +233% | +$11.7M | 0.01% | 757 |
|
|
2018
Q3 | $6.83M | Buy |
40,592
+29,707
| +273% | +$4.99M | ﹤0.01% | 1330 |
|
|
2018
Q2 | $1.88M | Sell |
10,885
-50,010
| -82% | -$8.61M | ﹤0.01% | 2203 |
|
|
2018
Q1 | $9.2M | Sell |
60,895
-40,797
| -40% | -$6.16M | 0.01% | 979 |
|
|
2017
Q4 | $13.7M | Sell |
101,692
-549,231
| -84% | -$74M | 0.01% | 809 |
|
|
2017
Q3 | $95.2M | Buy |
650,923
+153,361
| +31% | +$22.4M | 0.07% | 162 |
|
|
2017
Q2 | $77.4M | Sell |
497,562
-641,141
| -56% | -$99.7M | 0.07% | 187 |
|
|
2017
Q1 | $165M | Buy |
1,138,703
+496,445
| +77% | +$72M | 0.15% | 65 |
|
|
2016
Q4 | $70M | Buy |
642,258
+110,452
| +21% | +$12M | 0.07% | 143 |
|
|
2016
Q3 | $64.6M | Buy |
531,806
+345,377
| +185% | +$42M | 0.06% | 169 |
|
|
2016
Q2 | $26.3M | Sell |
186,429
-226,714
| -55% | -$32M | 0.03% | 380 |
|
|
2016
Q1 | $53.9M | Buy |
413,143
+74,551
| +22% | +$9.73M | 0.07% | 178 |
|
|
2015
Q4 | $47.6M | Buy |
338,592
+67,538
| +25% | +$9.49M | 0.05% | 317 |
|
|
2015
Q3 | $36M | Buy |
271,054
+90,008
| +50% | +$12M | 0.03% | 432 |
|
|
2015
Q2 | $31.9M | Buy |
181,046
+11,755
| +7% | +$2.07M | 0.03% | 523 |
|
|
2015
Q1 | $29.3M | Buy |
169,291
+165,120
| +3,959% | +$28.5M | 0.03% | 564 |
|
|
2014
Q4 | $683K | Sell |
4,171
-56,439
| -93% | -$9.24M | ﹤0.01% | 2358 |
|
|
2014
Q3 | $9.73M | Buy |
60,610
+53,028
| +699% | +$8.51M | 0.01% | 889 |
|
|
2014
Q2 | $1.12M | Sell |
7,582
-108,001
| -93% | -$15.9M | ﹤0.01% | 1800 |
|
|
2014
Q1 | $16M | Buy |
115,583
+45,568
| +65% | +$6.32M | 0.02% | 650 |
|
|
2013
Q4 | $8.86M | Buy |
70,015
+7,584
| +12% | +$960K | 0.01% | 814 |
|
|
2013
Q3 | $5.74M | Sell |
62,431
-68,490
| -52% | -$6.3M | 0.01% | 889 |
|
|
2013
Q2 | $9M | Buy |
+130,921
| New | +$9M | 0.02% | 768 |
|