First Quadrant’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-141
| Closed | -$23K | – | 591 |
|
|
2020
Q4 | $23K | Buy |
+141
| New | +$23K | ﹤0.01% | 506 |
|
|
2020
Q3 | – | Sell |
-2,124
| Closed | -$234K | – | 665 |
|
|
2020
Q2 | $234K | Sell |
2,124
-1,700
| -44% | -$187K | 0.03% | 400 |
|
|
2020
Q1 | $381K | Sell |
3,824
-5,799
| -60% | -$578K | 0.06% | 309 |
|
|
2019
Q4 | $1.44M | Hold |
9,623
| – | – | 0.12% | 172 |
|
|
2019
Q3 | $1.23M | Buy |
9,623
+900
| +10% | +$115K | 0.12% | 187 |
|
|
2019
Q2 | $1.24M | Hold |
8,723
| – | – | 0.09% | 262 |
|
|
2019
Q1 | $1.25M | Buy |
+8,723
| New | +$1.25M | 0.1% | 220 |
|
|
2017
Q2 | – | Sell |
-62,038
| Closed | -$9M | – | 917 |
|
|
2017
Q1 | $9M | Hold |
62,038
| – | – | 0.18% | 187 |
|
|
2016
Q4 | $6.76M | Hold |
62,038
| – | – | 0.14% | 211 |
|
|
2016
Q3 | $7.54M | Sell |
62,038
-6,385
| -9% | -$776K | 0.16% | 191 |
|
|
2016
Q2 | $9.67M | Buy |
68,423
+67,800
| +10,883% | +$9.58M | 0.21% | 160 |
|
|
2016
Q1 | $81K | Hold |
623
| – | – | ﹤0.01% | 654 |
|
|
2015
Q4 | $88K | Sell |
623
-600
| -49% | -$84.8K | ﹤0.01% | 627 |
|
|
2015
Q3 | $162K | Hold |
1,223
| – | – | ﹤0.01% | 565 |
|
|
2015
Q2 | $215K | Sell |
1,223
-27
| -2% | -$4.75K | ﹤0.01% | 554 |
|
|
2015
Q1 | $216K | Sell |
1,250
-2,615
| -68% | -$452K | ﹤0.01% | 526 |
|
|
2014
Q4 | $633K | Sell |
3,865
-100
| -3% | -$16.4K | 0.01% | 417 |
|
|
2014
Q3 | $637K | Sell |
3,965
-96
| -2% | -$15.4K | 0.01% | 430 |
|
|
2014
Q2 | $597K | Sell |
4,061
-28,200
| -87% | -$4.15M | 0.01% | 457 |
|
|
2014
Q1 | $4.47M | Sell |
32,261
-30,264
| -48% | -$4.2M | 0.1% | 204 |
|
|
2013
Q4 | $7.91M | Buy |
62,525
+57,600
| +1,170% | +$7.29M | 0.19% | 149 |
|
|
2013
Q3 | $453K | Sell |
4,925
-600
| -11% | -$55.2K | 0.01% | 467 |
|
|
2013
Q2 | $380K | Buy |
+5,525
| New | +$380K | 0.01% | 470 |
|