HRT Financial’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-118,147
| Closed | -$14.7M | – | 2792 |
|
|
2025
Q1 | $14.7M | Buy |
118,147
+107,294
| +989% | +$13.3M | 0.09% | 139 |
|
|
2024
Q4 | $1.34M | Sell |
10,853
-27,509
| -72% | -$3.39M | 0.01% | 801 |
|
|
2024
Q3 | $4.27M | Sell |
38,362
-51,261
| -57% | -$5.71M | 0.02% | 499 |
|
|
2024
Q2 | $9.57M | Buy |
+89,623
| New | +$9.57M | 0.05% | 247 |
|
|
2024
Q1 | – | Sell |
-6,062
| Closed | -$745K | – | 2537 |
|
|
2023
Q4 | $745K | Sell |
6,062
-27,561
| -82% | -$3.39M | 0.01% | 1056 |
|
|
2023
Q3 | $4.35M | Buy |
+33,623
| New | +$4.35M | 0.04% | 315 |
|
|
2021
Q4 | – | Sell |
-11,990
| Closed | -$1.56M | – | 3303 |
|
|
2021
Q3 | $1.56M | Sell |
11,990
-21,701
| -64% | -$2.83M | 0.01% | 797 |
|
|
2021
Q2 | $5.98M | Buy |
33,691
+27,093
| +411% | +$4.81M | 0.05% | 258 |
|
|
2021
Q1 | $1.08M | Buy |
+6,598
| New | +$1.08M | 0.01% | 909 |
|
|
2020
Q3 | – | Sell |
-17,470
| Closed | -$1.93M | – | 2019 |
|
|
2020
Q2 | $1.93M | Buy |
+17,470
| New | +$1.93M | 0.06% | 313 |
|
|
2019
Q4 | – | Sell |
-1,951
| Closed | -$250K | – | 1330 |
|
|
2019
Q3 | $250K | Sell |
1,951
-2,385
| -55% | -$306K | 0.01% | 930 |
|
|
2019
Q2 | $618K | Buy |
+4,336
| New | +$618K | 0.04% | 353 |
|