CSS LLC’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 649 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 793 |
|
|
2022
Q3 | – | Sell |
-1,600
| Closed | -$250K | – | 834 |
|
|
2022
Q2 | $250K | Sell |
1,600
-5,491
| -77% | -$858K | 0.01% | 605 |
|
|
2022
Q1 | $1.1M | Buy |
7,091
+1,013
| +17% | +$158K | 0.04% | 324 |
|
|
2021
Q4 | $774K | Buy |
6,078
+2,700
| +80% | +$344K | 0.03% | 411 |
|
|
2021
Q3 | $440K | Hold |
3,378
| – | – | 0.02% | 532 |
|
|
2021
Q2 | $600K | Buy |
+3,378
| New | +$600K | 0.02% | 453 |
|