Dynamic Technology Lab’s Jazz Pharmaceuticals JAZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Sell |
3,245
-2,945
| -48% | -$312K | 0.05% | 645 |
|
|
2025
Q1 | $768K | Buy |
+6,190
| New | +$768K | 0.11% | 299 |
|
|
2024
Q2 | – | Sell |
-4,960
| Closed | -$598K | – | 1168 |
|
|
2024
Q1 | $598K | Buy |
4,960
+1,864
| +60% | +$225K | 0.06% | 532 |
|
|
2023
Q4 | $380K | Buy |
+3,096
| New | +$380K | 0.04% | 695 |
|
|
2023
Q3 | – | Sell |
-4,790
| Closed | -$594K | – | 1131 |
|
|
2023
Q2 | $594K | Buy |
+4,790
| New | +$594K | 0.07% | 445 |
|
|
2022
Q2 | – | Sell |
-4,569
| Closed | -$711K | – | 1328 |
|
|
2022
Q1 | $711K | Buy |
+4,569
| New | +$711K | 0.08% | 430 |
|
|
2021
Q4 | – | Sell |
-1,756
| Closed | -$229K | – | 1313 |
|
|
2021
Q3 | $229K | Buy |
+1,756
| New | +$229K | 0.03% | 863 |
|
|
2021
Q2 | – | Sell |
-3,626
| Closed | -$596K | – | 1313 |
|
|
2021
Q1 | $596K | Buy |
+3,626
| New | +$596K | 0.07% | 479 |
|
|
2020
Q3 | – | Sell |
-2,700
| Closed | -$298K | – | 1163 |
|
|
2020
Q2 | $298K | Buy |
+2,700
| New | +$298K | 0.04% | 672 |
|
|
2020
Q1 | – | Sell |
-1,521
| Closed | -$227K | – | 1204 |
|
|
2019
Q4 | $227K | Buy |
+1,521
| New | +$227K | 0.04% | 784 |
|
|
2017
Q4 | – | Sell |
-2,023
| Closed | -$296K | – | 1157 |
|
|
2017
Q3 | $296K | Buy |
+2,023
| New | +$296K | 0.05% | 731 |
|
|
2016
Q3 | – | Sell |
-1,500
| Closed | -$212K | – | 1011 |
|
|
2016
Q2 | $212K | Buy |
+1,500
| New | +$212K | 0.06% | 682 |
|
|
2015
Q4 | – | Sell |
-2,020
| Closed | -$268K | – | 994 |
|
|
2015
Q3 | $268K | Buy |
+2,020
| New | +$268K | 0.09% | 506 |
|
|
2014
Q3 | – | Sell |
-1,359
| Closed | -$200K | – | 748 |
|
|
2014
Q2 | $200K | Buy |
+1,359
| New | +$200K | 0.1% | 514 |
|