Jane Street’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 | $4.49M | Sell |
42,352
-173,866
| -80% | -$18.5M | ﹤0.01% | 1403 |
|
|
2025
Q1 | $26.8M | Buy |
216,218
+182,986
| +551% | +$22.7M | 0.01% | 354 |
|
|
2024
Q4 | $4.09M | Sell |
33,232
-99,190
| -75% | -$12.2M | ﹤0.01% | 1317 |
|
|
2024
Q3 | $14.8M | Sell |
132,422
-81,569
| -38% | -$9.09M | ﹤0.01% | 561 |
|
|
2024
Q2 | $22.8M | Buy |
213,991
+94,322
| +79% | +$10.1M | 0.01% | 583 |
|
|
2024
Q1 | $14.4M | Sell |
119,669
-158,721
| -57% | -$19.1M | ﹤0.01% | 635 |
|
|
2023
Q4 | $34.2M | Buy |
278,390
+191,530
| +221% | +$23.6M | 0.01% | 348 |
|
|
2023
Q3 | $11.2M | Buy |
86,860
+48,374
| +126% | +$6.26M | ﹤0.01% | 761 |
|
|
2023
Q2 | $4.77M | Buy |
38,486
+21,414
| +125% | +$2.65M | ﹤0.01% | 1544 |
|
|
2023
Q1 | $2.5M | Sell |
17,072
-49,088
| -74% | -$7.18M | ﹤0.01% | 1800 |
|
|
2022
Q4 | $10.5M | Buy |
66,160
+61,410
| +1,293% | +$9.78M | ﹤0.01% | 652 |
|
|
2022
Q3 | $634K | Sell |
4,750
-10,379
| -69% | -$1.39M | ﹤0.01% | 3320 |
|
|
2022
Q2 | $2.36M | Sell |
15,129
-31,523
| -68% | -$4.92M | ﹤0.01% | 1779 |
|
|
2022
Q1 | $7.26M | Buy |
46,652
+24,775
| +113% | +$3.86M | ﹤0.01% | 911 |
|
|
2021
Q4 | $2.79M | Sell |
21,877
-56,593
| -72% | -$7.21M | ﹤0.01% | 1560 |
|
|
2021
Q3 | $10.2M | Buy |
78,470
+55,418
| +240% | +$7.22M | ﹤0.01% | 580 |
|
|
2021
Q2 | $4.1M | Buy |
23,052
+12,766
| +124% | +$2.27M | ﹤0.01% | 1084 |
|
|
2021
Q1 | $1.69M | Sell |
10,286
-77,370
| -88% | -$12.7M | ﹤0.01% | 1848 |
|
|
2020
Q4 | $14.5M | Buy |
87,656
+61,161
| +231% | +$10.1M | 0.01% | 317 |
|
|
2020
Q3 | $3.78M | Sell |
26,495
-24,981
| -49% | -$3.56M | ﹤0.01% | 775 |
|
|
2020
Q2 | $5.68M | Buy |
51,476
+48,630
| +1,709% | +$5.37M | ﹤0.01% | 626 |
|
|
2020
Q1 | $284K | Sell |
2,846
-1,073
| -27% | -$107K | ﹤0.01% | 2607 |
|
|
2019
Q4 | $585K | Sell |
3,919
-2,753
| -41% | -$411K | ﹤0.01% | 2095 |
|
|
2019
Q3 | $855K | Buy |
6,672
+5,101
| +325% | +$654K | ﹤0.01% | 1668 |
|
|
2019
Q2 | $224K | Sell |
1,571
-7,665
| -83% | -$1.09M | ﹤0.01% | 3040 |
|
|
2019
Q1 | $1.32M | Buy |
9,236
+5,485
| +146% | +$784K | ﹤0.01% | 1440 |
|
|
2018
Q4 | $465K | Buy |
+3,751
| New | +$465K | ﹤0.01% | 2181 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3713 |
|
|
2018
Q2 | – | Sell |
-1,628
| Closed | -$246K | – | 3484 |
|
|
2018
Q1 | $246K | Buy |
+1,628
| New | +$246K | ﹤0.01% | 2668 |
|
|
2017
Q4 | – | Sell |
-2,569
| Closed | -$376K | – | 3289 |
|
|
2017
Q3 | $376K | Sell |
2,569
-9,487
| -79% | -$1.39M | ﹤0.01% | 2160 |
|
|
2017
Q2 | $1.88M | Buy |
12,056
+5,924
| +97% | +$921K | 0.01% | 863 |
|
|
2017
Q1 | $890K | Sell |
6,132
-1,944
| -24% | -$282K | ﹤0.01% | 1329 |
|
|
2016
Q4 | $881K | Buy |
8,076
+5,975
| +284% | +$652K | ﹤0.01% | 1338 |
|
|
2016
Q3 | $255K | Sell |
2,101
-2,487
| -54% | -$302K | ﹤0.01% | 2326 |
|
|
2016
Q2 | $648K | Sell |
4,588
-2,432
| -35% | -$343K | ﹤0.01% | 1538 |
|
|
2016
Q1 | $916K | Buy |
7,020
+1,371
| +24% | +$179K | 0.01% | 1114 |
|
|
2015
Q4 | $794K | Sell |
5,649
-5,119
| -48% | -$720K | ﹤0.01% | 1228 |
|
|
2015
Q3 | $1.43M | Buy |
10,768
+5,433
| +102% | +$722K | 0.01% | 840 |
|
|
2015
Q2 | $939K | Buy |
+5,335
| New | +$939K | 0.01% | 1074 |
|
|
2015
Q1 | – | Sell |
-1,539
| Closed | -$252K | – | 2345 |
|
|
2014
Q4 | $252K | Buy |
+1,539
| New | +$252K | ﹤0.01% | 1444 |
|
|
2014
Q2 | – | Sell |
-18,791
| Closed | -$2.61M | – | 2556 |
|
|
2014
Q1 | $2.61M | Buy |
18,791
+17,191
| +1,074% | +$2.38M | 0.03% | 322 |
|
|
2013
Q4 | $202K | Sell |
1,600
-12,794
| -89% | -$1.62M | ﹤0.01% | 1758 |
|
|
2013
Q3 | $1.32M | Sell |
14,394
-6,206
| -30% | -$570K | 0.02% | 691 |
|
|
2013
Q2 | $1.42M | Buy |
+20,600
| New | +$1.42M | 0.02% | 505 |
|