HBK Investments’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 480 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 564 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 386 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 331 |
|
|
2019
Q1 | – | Sell |
-61,900
| Closed | -$7.67M | – | 993 |
|
|
2018
Q4 | $7.67M | Buy |
61,900
+12,400
| +25% | +$1.54M | 0.08% | 167 |
|
|
2018
Q3 | $8.32M | Buy |
+49,500
| New | +$8.32M | 0.07% | 154 |
|
|
2018
Q2 | – | Sell |
-6,893
| Closed | -$1.04M | – | 1017 |
|
|
2018
Q1 | $1.04M | Sell |
6,893
-15,707
| -70% | -$2.37M | 0.01% | 570 |
|
|
2017
Q4 | $3.04M | Buy |
22,600
+13,900
| +160% | +$1.87M | 0.02% | 306 |
|
|
2017
Q3 | $1.27M | Sell |
8,700
-3,600
| -29% | -$526K | 0.01% | 505 |
|
|
2017
Q2 | $1.91M | Buy |
+12,300
| New | +$1.91M | 0.01% | 370 |
|
|
2017
Q1 | – | Sell |
-126,453
| Closed | -$13.8M | – | 685 |
|
|
2016
Q4 | $13.8M | Buy |
126,453
+59,753
| +90% | +$6.51M | 0.13% | 90 |
|
|
2016
Q3 | $8.1M | Buy |
66,700
+43,413
| +186% | +$5.27M | 0.07% | 127 |
|
|
2016
Q2 | $3.29M | Buy |
23,287
+15,784
| +210% | +$2.23M | 0.02% | 258 |
|
|
2016
Q1 | $980K | Buy |
+7,503
| New | +$980K | 0.01% | 535 |
|
|
2015
Q4 | – | Sell |
-10,500
| Closed | -$1.4M | – | 961 |
|
|
2015
Q3 | $1.4M | Buy |
10,500
+2,400
| +30% | +$319K | 0.01% | 435 |
|
|
2015
Q2 | $1.43M | Buy |
+8,100
| New | +$1.43M | 0.01% | 420 |
|
|
2014
Q4 | – | Sell |
-47,877
| Closed | -$7.69M | – | 972 |
|
|
2014
Q3 | $7.69M | Buy |
47,877
+20,077
| +72% | +$3.22M | 0.12% | 102 |
|
|
2014
Q2 | $4.09M | Sell |
27,800
-94,300
| -77% | -$13.9M | 0.08% | 172 |
|
|
2014
Q1 | $16.9M | Buy |
+122,100
| New | +$16.9M | 0.31% | 35 |
|
|
2013
Q4 | – | Sell |
-13,515
| Closed | -$1.24M | – | 916 |
|
|
2013
Q3 | $1.24M | Buy |
13,515
+7,515
| +125% | +$691K | 0.02% | 368 |
|
|
2013
Q2 | $412K | Buy |
+6,000
| New | +$412K | 0.01% | 585 |
|