D.E. Shaw & Co’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Sell |
3,906
-62,285
| -94% | -$6.61M | ﹤0.01% | 2583 |
|
|
2025
Q1 | $8.22M | Sell |
66,191
-235,918
| -78% | -$29.3M | 0.01% | 1103 |
|
|
2024
Q4 | $37.2M | Buy |
302,109
+43,710
| +17% | +$5.38M | 0.03% | 456 |
|
|
2024
Q3 | $28.8M | Buy |
258,399
+2,528
| +1% | +$282K | 0.02% | 520 |
|
|
2024
Q2 | $27.3M | Buy |
255,871
+48,270
| +23% | +$5.15M | 0.03% | 469 |
|
|
2024
Q1 | $25M | Sell |
207,601
-46,194
| -18% | -$5.56M | 0.02% | 516 |
|
|
2023
Q4 | $31.2M | Buy |
253,795
+25,462
| +11% | +$3.13M | 0.03% | 400 |
|
|
2023
Q3 | $29.6M | Sell |
228,333
-41,387
| -15% | -$5.36M | 0.03% | 405 |
|
|
2023
Q2 | $33.4M | Buy |
269,720
+132,137
| +96% | +$16.4M | 0.03% | 378 |
|
|
2023
Q1 | $20.1M | Buy |
137,583
+42,247
| +44% | +$6.18M | 0.02% | 600 |
|
|
2022
Q4 | $15.2M | Buy |
+95,336
| New | +$15.2M | 0.02% | 727 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4034 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4284 |
|
|
2022
Q1 | – | Sell |
-6,068
| Closed | -$773K | – | 4367 |
|
|
2021
Q4 | $773K | Buy |
6,068
+414
| +7% | +$52.7K | ﹤0.01% | 2881 |
|
|
2021
Q3 | $736K | Sell |
5,654
-12,374
| -69% | -$1.61M | ﹤0.01% | 2647 |
|
|
2021
Q2 | $3.2M | Buy |
18,028
+1,334
| +8% | +$237K | ﹤0.01% | 1724 |
|
|
2021
Q1 | $2.74M | Buy |
16,694
+3,909
| +31% | +$643K | ﹤0.01% | 1664 |
|
|
2020
Q4 | $2.11M | Sell |
12,785
-2,062
| -14% | -$340K | ﹤0.01% | 1699 |
|
|
2020
Q3 | $2.12M | Sell |
14,847
-38,929
| -72% | -$5.55M | ﹤0.01% | 1603 |
|
|
2020
Q2 | $5.93M | Sell |
53,776
-21,061
| -28% | -$2.32M | 0.01% | 1093 |
|
|
2020
Q1 | $7.46M | Sell |
74,837
-255,266
| -77% | -$25.5M | 0.01% | 875 |
|
|
2019
Q4 | $49.3M | Buy |
330,103
+109,891
| +50% | +$16.4M | 0.06% | 294 |
|
|
2019
Q3 | $28.2M | Buy |
220,212
+201,832
| +1,098% | +$25.9M | 0.03% | 456 |
|
|
2019
Q2 | $2.62M | Sell |
18,380
-73,446
| -80% | -$10.5M | ﹤0.01% | 1494 |
|
|
2019
Q1 | $13.1M | Sell |
91,826
-69,889
| -43% | -$9.99M | 0.02% | 713 |
|
|
2018
Q4 | $20M | Buy |
161,715
+63,100
| +64% | +$7.82M | 0.03% | 538 |
|
|
2018
Q3 | $16.6M | Buy |
98,615
+67,127
| +213% | +$11.3M | 0.02% | 639 |
|
|
2018
Q2 | $5.43M | Sell |
31,488
-72,726
| -70% | -$12.5M | 0.01% | 1089 |
|
|
2018
Q1 | $15.7M | Sell |
104,214
-71,302
| -41% | -$10.8M | 0.02% | 605 |
|
|
2017
Q4 | $23.6M | Buy |
175,516
+136,557
| +351% | +$18.4M | 0.03% | 460 |
|
|
2017
Q3 | $5.7M | Buy |
+38,959
| New | +$5.7M | 0.01% | 946 |
|
|
2017
Q2 | – | Sell |
-109,652
| Closed | -$15.9M | – | 2489 |
|
|
2017
Q1 | $15.9M | Sell |
109,652
-146,213
| -57% | -$21.2M | 0.03% | 540 |
|
|
2016
Q4 | $27.9M | Buy |
+255,865
| New | +$27.9M | 0.05% | 358 |
|
|
2016
Q3 | – | Sell |
-106,025
| Closed | -$15M | – | 2562 |
|
|
2016
Q2 | $15M | Buy |
+106,025
| New | +$15M | 0.03% | 507 |
|
|
2016
Q1 | – | Sell |
-3,979
| Closed | -$559K | – | 2650 |
|
|
2015
Q4 | $559K | Sell |
3,979
-14,997
| -79% | -$2.11M | ﹤0.01% | 2026 |
|
|
2015
Q3 | $2.52M | Buy |
18,976
+4,365
| +30% | +$580K | ﹤0.01% | 1271 |
|
|
2015
Q2 | $2.57M | Buy |
+14,611
| New | +$2.57M | ﹤0.01% | 1346 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2480 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2448 |
|
|
2013
Q4 | – | Sell |
-175,398
| Closed | -$16.1M | – | 2547 |
|
|
2013
Q3 | $16.1M | Sell |
175,398
-290,859
| -62% | -$26.7M | 0.03% | 410 |
|
|
2013
Q2 | $32M | Buy |
+466,257
| New | +$32M | 0.06% | 247 |
|