Group One Trading’s Jazz Pharmaceuticals JAZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418K | Buy |
+3,941
| New | +$418K | ﹤0.01% | 717 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2797 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2757 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2408 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2457 |
|
|
2024
Q1 | – | Sell |
-370
| Closed | -$45.5K | – | 2505 |
|
|
2023
Q4 | $45.5K | Buy |
+370
| New | +$45.5K | ﹤0.01% | 1089 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2638 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2564 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2535 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2591 |
|
|
2022
Q3 | – | Sell |
-661
| Closed | -$103K | – | 2580 |
|
|
2022
Q2 | $103K | Sell |
661
-1,142
| -63% | -$178K | ﹤0.01% | 1065 |
|
|
2022
Q1 | $281K | Sell |
1,803
-4,396
| -71% | -$685K | ﹤0.01% | 934 |
|
|
2021
Q4 | $790K | Sell |
6,199
-11,712
| -65% | -$1.49M | ﹤0.01% | 736 |
|
|
2021
Q3 | $2.33M | Sell |
17,911
-24,213
| -57% | -$3.15M | ﹤0.01% | 398 |
|
|
2021
Q2 | $7.48M | Buy |
42,124
+7,260
| +21% | +$1.29M | 0.01% | 174 |
|
|
2021
Q1 | $5.73M | Buy |
34,864
+12,476
| +56% | +$2.05M | 0.01% | 180 |
|
|
2020
Q4 | $3.7M | Buy |
22,388
+21,217
| +1,812% | +$3.5M | 0.01% | 211 |
|
|
2020
Q3 | $167K | Buy |
+1,171
| New | +$167K | ﹤0.01% | 814 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1839 |
|
|
2020
Q1 | – | Sell |
-3,310
| Closed | -$494K | – | 1780 |
|
|
2019
Q4 | $494K | Buy |
3,310
+196
| +6% | +$29.3K | ﹤0.01% | 436 |
|
|
2019
Q3 | $399K | Buy |
3,114
+1,971
| +172% | +$253K | ﹤0.01% | 434 |
|
|
2019
Q2 | $163K | Buy |
+1,143
| New | +$163K | ﹤0.01% | 592 |
|
|
2019
Q1 | – | Sell |
-3,058
| Closed | -$379K | – | 1597 |
|
|
2018
Q4 | $379K | Sell |
3,058
-3,938
| -56% | -$488K | ﹤0.01% | 458 |
|
|
2018
Q3 | $1.18M | Buy |
+6,996
| New | +$1.18M | 0.01% | 264 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1677 |
|
|
2018
Q1 | – | Sell |
-35,444
| Closed | -$4.77M | – | 1608 |
|
|
2017
Q4 | $4.77M | Buy |
+35,444
| New | +$4.77M | 0.03% | 98 |
|
|
2017
Q3 | – | Sell |
-14,553
| Closed | -$2.26M | – | 1588 |
|
|
2017
Q2 | $2.26M | Buy |
14,553
+14,009
| +2,575% | +$2.18M | 0.02% | 149 |
|
|
2017
Q1 | $79K | Buy |
+544
| New | +$79K | ﹤0.01% | 751 |
|
|
2016
Q4 | – | Sell |
-20,945
| Closed | -$2.54M | – | 1535 |
|
|
2016
Q3 | $2.54M | Buy |
+20,945
| New | +$2.54M | 0.03% | 104 |
|
|
2016
Q2 | – | Sell |
-184
| Closed | -$24K | – | 1444 |
|
|
2016
Q1 | $24K | Buy |
+184
| New | +$24K | ﹤0.01% | 863 |
|
|
2015
Q4 | – | Sell |
-14,384
| Closed | -$1.91M | – | 1586 |
|
|
2015
Q3 | $1.91M | Buy |
14,384
+13,454
| +1,447% | +$1.79M | 0.03% | 138 |
|
|
2015
Q2 | $164K | Buy |
930
+225
| +32% | +$39.7K | ﹤0.01% | 644 |
|
|
2015
Q1 | $122K | Sell |
705
-55,838
| -99% | -$9.66M | ﹤0.01% | 631 |
|
|
2014
Q4 | $9.26M | Sell |
56,543
-13,405
| -19% | -$2.19M | 0.14% | 10 |
|
|
2014
Q3 | $11.2M | Buy |
69,948
+8,979
| +15% | +$1.44M | 0.17% | 11 |
|
|
2014
Q2 | $8.96M | Sell |
60,969
-12,346
| -17% | -$1.81M | 0.14% | 20 |
|
|
2014
Q1 | $10.2M | Buy |
+73,315
| New | +$10.2M | 0.17% | 12 |
|
|
2013
Q4 | – | Sell |
-5,076
| Closed | -$467K | – | 1699 |
|
|
2013
Q3 | $467K | Buy |
5,076
+3,434
| +209% | +$316K | 0.01% | 328 |
|
|
2013
Q2 | $113K | Buy |
+1,642
| New | +$113K | ﹤0.01% | 626 |
|