Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,500
| Closed | -$3.55M | – | 1039 |
|
|
2024
Q1 | $3.55M | Buy |
+29,500
| New | +$3.55M | 0.01% | 435 |
|
|
2023
Q4 | – | Sell |
-7,200
| Closed | -$932K | – | 1083 |
|
|
2023
Q3 | $932K | Buy |
7,200
+6,575
| +1,052% | +$851K | ﹤0.01% | 703 |
|
|
2023
Q2 | $77.5K | Sell |
625
-92
| -13% | -$11.4K | ﹤0.01% | 1006 |
|
|
2023
Q1 | $105K | Buy |
+717
| New | +$105K | ﹤0.01% | 1022 |
|
|
2022
Q4 | – | Sell |
-8,425
| Closed | -$1.12M | – | 1504 |
|
|
2022
Q3 | $1.12M | Sell |
8,425
-28,004
| -77% | -$3.73M | 0.01% | 856 |
|
|
2022
Q2 | $5.68M | Buy |
36,429
+28,004
| +332% | +$4.37M | 0.03% | 367 |
|
|
2022
Q1 | $1.31M | Sell |
8,425
-14,819
| -64% | -$2.31M | ﹤0.01% | 1030 |
|
|
2021
Q4 | $2.96M | Sell |
23,244
-34,151
| -60% | -$4.35M | 0.01% | 788 |
|
|
2021
Q3 | $7.47M | Buy |
57,395
+37,159
| +184% | +$4.84M | 0.02% | 406 |
|
|
2021
Q2 | $3.6M | Buy |
20,236
+4,311
| +27% | +$766K | 0.01% | 771 |
|
|
2021
Q1 | $2.62M | Buy |
+15,925
| New | +$2.62M | 0.01% | 662 |
|
|
2020
Q4 | – | Sell |
-24,814
| Closed | -$3.54M | – | 1527 |
|
|
2020
Q3 | $3.54M | Sell |
24,814
-50,600
| -67% | -$7.21M | 0.03% | 279 |
|
|
2020
Q2 | $8.32M | Buy |
75,414
+24,800
| +49% | +$2.74M | 0.07% | 192 |
|
|
2020
Q1 | $5.05M | Sell |
50,614
-58,386
| -54% | -$5.82M | 0.05% | 195 |
|
|
2019
Q4 | $16.3M | Buy |
+109,000
| New | +$16.3M | 0.07% | 195 |
|