Cutler Group’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100
| Closed | -$15K | – | 4423 |
|
|
2022
Q4 | $15K | Hold |
100
| – | – | ﹤0.01% | 2433 |
|
|
2022
Q3 | $13K | Hold |
100
| – | – | ﹤0.01% | 2936 |
|
|
2022
Q2 | $15K | Sell |
100
-37
| -27% | -$5.7K | ﹤0.01% | 2904 |
|
|
2022
Q1 | $21K | Sell |
137
-363
| -73% | -$52.7K | ﹤0.01% | 3020 |
|
|
2021
Q4 | $63K | Sell |
500
-33
| -6% | -$4.34K | ﹤0.01% | 2215 |
|
|
2021
Q3 | $69K | Buy |
533
+12
| +2% | +$1.81K | 0.01% | 2229 |
|
|
2021
Q2 | $92K | Buy |
521
+121
| +30% | +$21K | 0.01% | 1957 |
|
|
2021
Q1 | $65K | Buy |
+400
| New | +$65.8K | 0.01% | 2128 |
|
|
2020
Q4 | – | Sell |
-3,400
| Closed | -$484K | – | 5333 |
|
|
2020
Q3 | $484K | Buy |
3,400
+2,770
| +440% | +$343K | 0.05% | 545 |
|
|
2020
Q2 | $69K | Buy |
+630
| New | +$69.7K | 0.01% | 1532 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4429 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4566 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$13K | – | 4984 |
|
|
2017
Q4 | $13K | Buy |
+100
| New | +$13.9K | ﹤0.01% | 2922 |
|
|
2017
Q3 | – | Sell |
-268
| Closed | -$40.5K | – | 6398 |
|
|
2017
Q2 | $41K | Sell |
268
-9,086
| -97% | -$1.39M | ﹤0.01% | 2690 |
|
|
2017
Q1 | $1.36M | Buy |
9,354
+5,699
| +156% | +$742K | 0.07% | 282 |
|
|
2016
Q4 | $398K | Sell |
3,655
-3,845
| -51% | -$428K | 0.02% | 828 |
|
|
2016
Q3 | $911K | Sell |
7,500
-422
| -5% | -$56.9K | 0.06% | 371 |
|
|
2016
Q2 | $1.12M | Buy |
7,922
+144
| +2% | +$21.2K | 0.08% | 267 |
|
|
2016
Q1 | $1.01M | Sell |
7,778
-3,722
| -32% | -$463K | 0.1% | 257 |
|
|
2015
Q4 | $1.62M | Buy |
+11,500
| New | +$1.59M | 0.13% | 210 |
|
Other funds holding JAZZ
PCM
DTC