Highbridge Capital Management’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-32,245
| Closed | -$5.02M | – | 959 |
|
|
2017
Q2 | $5.02M | Buy |
32,245
+9,245
| +40% | +$1.44M | 0.07% | 230 |
|
|
2017
Q1 | $3.34M | Buy |
+23,000
| New | +$3.34M | 0.05% | 312 |
|
|
2016
Q4 | – | Sell |
-2,709
| Closed | -$329K | – | 1158 |
|
|
2016
Q3 | $329K | Buy |
+2,709
| New | +$329K | 0.01% | 807 |
|
|
2016
Q1 | – | Sell |
-7,670
| Closed | -$1.08M | – | 965 |
|
|
2015
Q4 | $1.08M | Buy |
+7,670
| New | +$1.08M | 0.02% | 444 |
|
|
2015
Q3 | – | Sell |
-2,476
| Closed | -$436K | – | 1014 |
|
|
2015
Q2 | $436K | Sell |
2,476
-14,576
| -85% | -$2.57M | 0.01% | 626 |
|
|
2015
Q1 | $2.95M | Buy |
+17,052
| New | +$2.95M | 0.04% | 357 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 921 |
|
|
2014
Q2 | – | Sell |
-2,703
| Closed | -$375K | – | 828 |
|
|
2014
Q1 | $375K | Buy |
+2,703
| New | +$375K | ﹤0.01% | 554 |
|