Jefferies Group’s Jazz Pharmaceuticals JAZZ Stock Holding History

Jefferies Group’s Portfolio JAZZ Stock Details JAZZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,781	Closed	-$354K	–	1153
2021 Q4	$354K	Buy	2,781 +99	+4%	+$12.6K	﹤0.01%	755
2021 Q3	$349K	Buy	2,682 +1	+0%	+$130	﹤0.01%	819
2021 Q2	$476K	Sell	2,681 -12,619	-82%	-$2.24M	﹤0.01%	738
2021 Q1	$2.51M	Buy	15,300 +8,935	+140%	+$1.47M	0.02%	339
2020 Q4	$1.05M	Buy	+6,365	New	+$1.05M	0.01%	525
2020 Q3	–	Hold	0	–	–	–	949
2020 Q2	–	Sell	-2,255	Closed	-$225K	–	992
2020 Q1	$225K	Buy	+2,255	New	+$225K	﹤0.01%	842
2019 Q2	–	Sell	-5,364	Closed	-$767K	–	1684
2019 Q1	$767K	Buy	5,364 +3,231	+151%	+$462K	0.01%	815
2018 Q4	$264K	Sell	2,133 -8,667	-80%	-$1.07M	﹤0.01%	1049
2018 Q3	$1.82M	Buy	10,800 +4,615	+75%	+$776K	0.01%	520
2018 Q2	$1.07M	Buy	6,185 +3,177	+106%	+$548K	0.01%	666
2018 Q1	$454K	Sell	3,008 -300	-9%	-$45.3K	﹤0.01%	937
2017 Q4	$445K	Buy	3,308 +1,700	+106%	+$229K	﹤0.01%	1113
2017 Q3	$235K	Sell	1,608 -31,222	-95%	-$4.56M	﹤0.01%	1280
2017 Q2	$5.11M	Buy	32,830 +19,622	+149%	+$3.05M	0.03%	224
2017 Q1	$1.92M	Buy	+13,208	New	+$1.92M	0.01%	446
2016 Q4	–	Sell	-8,333	Closed	-$1.01M	–	1408
2016 Q3	$1.01M	Buy	8,333 +3,261	+64%	+$396K	0.01%	574
2016 Q2	$717K	Sell	5,072 -6,742	-57%	-$953K	﹤0.01%	564
2016 Q1	$1.54M	Sell	11,814 -5,867	-33%	-$766K	0.01%	372
2015 Q4	$2.49M	Sell	17,681 -35,150	-67%	-$4.94M	0.01%	264
2015 Q3	$7.02M	Buy	52,831 +41,061	+349%	+$5.45M	0.04%	103
2015 Q2	$2.07M	Sell	11,770 -26,514	-69%	-$4.67M	0.01%	372
2015 Q1	$6.62M	Buy	38,284 +19,621	+105%	+$3.39M	0.04%	113
2014 Q4	$3.06M	Buy	+18,663	New	+$3.06M	0.02%	203
2014 Q3	–	Sell	-9,088	Closed	-$1.34M	–	1510
2014 Q2	$1.34M	Buy	9,088 +7,322	+415%	+$1.08M	0.01%	378
2014 Q1	$245K	Sell	1,766 -1,580	-47%	-$219K	﹤0.01%	969
2013 Q4	$423K	Buy	+3,346	New	+$423K	﹤0.01%	673
2013 Q3	–	Sell	-15,619	Closed	-$1.07M	–	1314
2013 Q2	$1.07M	Buy	+15,619	New	+$1.07M	0.01%	321