DTC
Deep Track Capital’s Jazz Pharmaceuticals JAZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-48,280
| Closed | -$5.94M | – | 71 |
|
|
2023
Q4 | $5.94M | Sell |
48,280
-1,089,765
| -96% | -$134M | 0.2% | 54 |
|
|
2023
Q3 | $147M | Sell |
1,138,045
-111,955
| -9% | -$14.5M | 5.69% | 2 |
|
|
2023
Q2 | $155M | Buy |
1,250,000
+50,000
| +4% | +$6.2M | 7.17% | 1 |
|
|
2023
Q1 | $176M | Buy |
1,200,000
+326,447
| +37% | +$47.8M | 7.21% | 1 |
|
|
2022
Q4 | $139M | Buy |
873,553
+12,553
| +1% | +$2M | 5.84% | 3 |
|
|
2022
Q3 | $115M | Buy |
861,000
+361,000
| +72% | +$48.1M | 5.26% | 2 |
|
|
2022
Q2 | $78M | Sell |
500,000
-17,051
| -3% | -$2.66M | 5.13% | 4 |
|
|
2022
Q1 | $80.5M | Buy |
517,051
+17,051
| +3% | +$2.65M | 5.16% | 4 |
|
|
2021
Q4 | $63.7M | Buy |
+500,000
| New | +$63.7M | 4.5% | 5 |
|