HBK Investments’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 928 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1042 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 781 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 701 |
|
|
2019
Q1 | – | Sell |
-61,900
| Closed | -$7.67M | – | 1217 |
|
|
2018
Q4 | $7.67M | Buy |
61,900
+12,400
| +25% | +$1.84M | 0.1% | 192 |
|
|
2018
Q3 | $8.32M | Buy |
+49,500
| New | +$8.51M | 0.09% | 182 |
|
|
2018
Q2 | – | Sell |
-6,893
| Closed | -$1.04M | – | 1098 |
|
|
2018
Q1 | $1.04M | Sell |
6,893
-15,707
| -70% | -$2.3M | 0.01% | 612 |
|
|
2017
Q4 | $3.04M | Buy |
22,600
+13,900
| +160% | +$1.93M | 0.03% | 356 |
|
|
2017
Q3 | $1.27M | Sell |
8,700
-3,600
| -29% | -$544K | 0.01% | 564 |
|
|
2017
Q2 | $1.91M | Buy |
+12,300
| New | +$1.88M | 0.02% | 421 |
|
|
2017
Q1 | – | Sell |
-126,453
| Closed | -$13.8M | – | 753 |
|
|
2016
Q4 | $13.8M | Buy |
126,453
+59,753
| +90% | +$6.66M | 0.19% | 121 |
|
|
2016
Q3 | $8.1M | Buy |
66,700
+43,413
| +186% | +$5.85M | 0.14% | 171 |
|
|
2016
Q2 | $3.29M | Buy |
23,287
+15,784
| +210% | +$2.33M | 0.06% | 311 |
|
|
2016
Q1 | $980K | Buy |
+7,503
| New | +$934K | 0.02% | 593 |
|
|
2015
Q4 | – | Sell |
-10,500
| Closed | -$1.4M | – | 1047 |
|
|
2015
Q3 | $1.4M | Buy |
10,500
+2,400
| +30% | +$413K | 0.02% | 506 |
|
|
2015
Q2 | $1.43M | Buy |
+8,100
| New | +$1.45M | 0.02% | 489 |
|
|
2014
Q4 | – | Sell |
-47,877
| Closed | -$7.69M | – | 1061 |
|
|
2014
Q3 | $7.69M | Buy |
47,877
+20,077
| +72% | +$3.09M | 0.22% | 143 |
|
|
2014
Q2 | $4.09M | Sell |
27,800
-94,300
| -77% | -$13.1M | 0.12% | 212 |
|
|
2014
Q1 | $16.9M | Buy |
+122,100
| New | +$18.4M | 0.46% | 55 |
|
|
2013
Q4 | – | Sell |
-13,515
| Closed | -$1.24M | – | 955 |
|
|
2013
Q3 | $1.24M | Buy |
13,515
+7,515
| +125% | +$606K | 0.02% | 408 |
|
|
2013
Q2 | $412K | Buy |
+6,000
| New | +$367K | 0.01% | 615 |
|
Other funds holding JAZZ
PCM
