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 | $4.61M | Sell |
24,400
-100
| -0.4% | -$17.5K | ﹤0.01% | 4470 |
|
|
2025
Q4 | $4.17M | Sell |
24,500
-16,200
| -40% | -$2.48M | ﹤0.01% | 4577 |
|
|
2025
Q3 | $5.36M | Sell |
40,700
-2,200
| -5% | -$264K | ﹤0.01% | 4236 |
|
|
2025
Q2 | $4.55M | Buy |
42,900
+10,200
| +31% | +$1.11M | ﹤0.01% | 4275 |
|
|
2025
Q1 | $4.06M | Buy |
32,700
+15,200
| +87% | +$1.98M | ﹤0.01% | 4232 |
|
|
2024
Q4 | $2.16M | Sell |
17,500
-13,100
| -43% | -$1.54M | ﹤0.01% | 5469 |
|
|
2024
Q3 | $3.41M | Sell |
30,600
-5,600
| -15% | -$614K | ﹤0.01% | 4569 |
|
|
2024
Q2 | $3.86M | Buy |
36,200
+15,700
| +77% | +$1.73M | ﹤0.01% | 4157 |
|
|
2024
Q1 | $2.47M | Sell |
20,500
-20,500
| -50% | -$2.51M | ﹤0.01% | 5112 |
|
|
2023
Q4 | $5.04M | Buy |
41,000
+12,000
| +41% | +$1.5M | ﹤0.01% | 3769 |
|
|
2023
Q3 | $3.75M | Buy |
29,000
+2,000
| +7% | +$266K | ﹤0.01% | 4108 |
|
|
2023
Q2 | $3.35M | Buy |
27,000
+5,800
| +27% | +$780K | ﹤0.01% | 4274 |
|
|
2023
Q1 | $3.1M | Sell |
21,200
-2,612
| -11% | -$386K | ﹤0.01% | 4581 |
|
|
2022
Q4 | $3.79M | Sell |
23,812
-78,500
| -77% | -$11.5M | ﹤0.01% | 4340 |
|
|
2022
Q3 | $13.6M | Buy |
102,312
+82,812
| +425% | +$12.6M | ﹤0.01% | 2347 |
|
|
2022
Q2 | $3.04M | Sell |
19,500
-62,100
| -76% | -$9.56M | ﹤0.01% | 4735 |
|
|
2022
Q1 | $12.7M | Buy |
81,600
+34,252
| +72% | +$4.97M | ﹤0.01% | 2593 |
|
|
2021
Q4 | $6.03M | Sell |
47,348
-12,192
| -20% | -$1.6M | ﹤0.01% | 3973 |
|
|
2021
Q3 | $7.75M | Sell |
59,540
-43,248
| -42% | -$6.53M | ﹤0.01% | 3507 |
|
|
2021
Q2 | $18.3M | Sell |
102,788
-33,112
| -24% | -$5.74M | ﹤0.01% | 2191 |
|
|
2021
Q1 | $22.3M | Buy |
135,900
+110,800
| +441% | +$18.2M | 0.01% | 1822 |
|
|
2020
Q4 | $4.14M | Sell |
25,100
-18,000
| -42% | -$2.68M | ﹤0.01% | 3988 |
|
|
2020
Q3 | $6.15M | Sell |
43,100
-1,300
| -3% | -$161K | ﹤0.01% | 2869 |
|
|
2020
Q2 | $4.9M | Buy |
44,400
+16,000
| +56% | +$1.77M | ﹤0.01% | 3112 |
|
|
2020
Q1 | $2.83M | Buy |
28,400
+5,600
| +25% | +$724K | ﹤0.01% | 3546 |
|
|
2019
Q4 | $3.4M | Buy |
22,800
+2,900
| +15% | +$395K | ﹤0.01% | 3608 |
|
|
2019
Q3 | $2.55M | Sell |
19,900
-13,300
| -40% | -$1.78M | ﹤0.01% | 4107 |
|
|
2019
Q2 | $4.73M | Buy |
33,200
+1,600
| +5% | +$215K | ﹤0.01% | 3164 |
|
|
2019
Q1 | $4.52M | Buy |
31,600
+9,700
| +44% | +$1.27M | ﹤0.01% | 3148 |
|
|
2018
Q4 | $2.71M | Buy |
21,900
+1,500
| +7% | +$223K | ﹤0.01% | 3687 |
|
|
2018
Q3 | $3.43M | Sell |
20,400
-1,100
| -5% | -$189K | ﹤0.01% | 3527 |
|
|
2018
Q2 | $3.7M | Sell |
21,500
-1,800
| -8% | -$294K | ﹤0.01% | 3185 |
|
|
2018
Q1 | $3.52M | Buy |
23,300
+9,500
| +69% | +$1.39M | ﹤0.01% | 2915 |
|
|
2017
Q4 | $1.86M | Sell |
13,800
-10,700
| -44% | -$1.48M | ﹤0.01% | 3735 |
|
|
2017
Q3 | $3.58M | Buy |
24,500
+1,400
| +6% | +$212K | ﹤0.01% | 2694 |
|
|
2017
Q2 | $3.59M | Buy |
23,100
+3,500
| +18% | +$535K | ﹤0.01% | 2478 |
|
|
2017
Q1 | $2.85M | Sell |
19,600
-15,700
| -44% | -$2.04M | ﹤0.01% | 2649 |
|
|
2016
Q4 | $3.85M | Sell |
35,300
-4,200
| -11% | -$468K | ﹤0.01% | 2254 |
|
|
2016
Q3 | $4.8M | Sell |
39,500
-40,400
| -51% | -$5.45M | ﹤0.01% | 2030 |
|
|
2016
Q2 | $11.3M | Sell |
79,900
-7,600
| -9% | -$1.12M | 0.01% | 1151 |
|
|
2016
Q1 | $11.4M | Buy |
87,500
+19,200
| +28% | +$2.39M | 0.01% | 1105 |
|
|
2015
Q4 | $9.6M | Sell |
68,300
-2,000
| -3% | -$277K | 0.01% | 1313 |
|
|
2015
Q3 | $9.34M | Sell |
70,300
-6,800
| -9% | -$1.17M | 0.01% | 1397 |
|
|
2015
Q2 | $13.6M | Buy |
77,100
+8,900
| +13% | +$1.6M | 0.01% | 1265 |
|
|
2015
Q1 | $11.8M | Buy |
68,200
+3,200
| +5% | +$549K | 0.01% | 1322 |
|
|
2014
Q4 | $10.6M | Sell |
65,000
-8,500
| -12% | -$1.41M | 0.01% | 1359 |
|
|
2014
Q3 | $11.8M | Buy |
73,500
+26,400
| +56% | +$4.06M | 0.01% | 1253 |
|
|
2014
Q2 | $6.92M | Sell |
47,100
-20,600
| -30% | -$2.86M | 0.01% | 1558 |
|
|
2014
Q1 | $9.39M | Buy |
67,700
+20,600
| +44% | +$3.1M | 0.01% | 1311 |
|
|
2013
Q4 | $5.96M | Buy |
47,100
+11,800
| +33% | +$1.22M | 0.01% | 1548 |
|
|
2013
Q3 | $3.25M | Buy |
35,300
+17,800
| +102% | +$1.44M | ﹤0.01% | 1961 |
|
|
2013
Q2 | $1.2M | Buy |
+17,500
| New | +$1.07M | ﹤0.01% | 2996 |
|
Other funds holding JAZZ
VPM
VCM
EC