Hutchin Hill Capital’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $242K | Sell |
1,800
-6,575
| -79% | -$884K | 0.07% | 306 |
|
|
2017
Q3 | $1.23M | Hold |
8,375
| – | – | 0.05% | 292 |
|
|
2017
Q2 | $1.3M | Sell |
8,375
-11,525
| -58% | -$1.79M | 0.04% | 428 |
|
|
2017
Q1 | $2.89M | Buy |
+19,900
| New | +$2.89M | 0.08% | 245 |
|
|
2016
Q4 | – | Sell |
-2,800
| Closed | -$340K | – | 740 |
|
|
2016
Q3 | $340K | Sell |
2,800
-6,700
| -71% | -$814K | 0.01% | 479 |
|
|
2016
Q2 | $1.34M | Buy |
+9,500
| New | +$1.34M | 0.05% | 205 |
|
|
2016
Q1 | – | Sell |
-44,875
| Closed | -$6.31M | – | 675 |
|
|
2015
Q4 | $6.31M | Buy |
44,875
+28,345
| +171% | +$3.98M | 0.16% | 101 |
|
|
2015
Q3 | $2.2M | Sell |
16,530
-4,270
| -21% | -$567K | 0.08% | 271 |
|
|
2015
Q2 | $3.66M | Buy |
+20,800
| New | +$3.66M | 0.09% | 181 |
|
|
2015
Q1 | – | Sell |
-6,500
| Closed | -$1.07M | – | 723 |
|
|
2014
Q4 | $1.07M | Sell |
6,500
-3,700
| -36% | -$606K | 0.04% | 305 |
|
|
2014
Q3 | $1.64M | Buy |
10,200
+4,500
| +79% | +$723K | 0.06% | 271 |
|
|
2014
Q2 | $838K | Buy |
+5,700
| New | +$838K | 0.04% | 377 |
|
|
2014
Q1 | – | Sell |
-21,200
| Closed | -$2.68M | – | 653 |
|
|
2013
Q4 | $2.68M | Buy |
+21,200
| New | +$2.68M | 0.18% | 82 |
|
|
2013
Q3 | – | Sell |
-14,800
| Closed | -$1.02M | – | 526 |
|
|
2013
Q2 | $1.02M | Buy |
+14,800
| New | +$1.02M | 0.1% | 115 |
|