Laurion 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-6,819
| Closed | -$728K | – | 338 |
|
2024
Q2 | $728K | Buy |
+6,819
| New | +$728K | 0.01% | 209 |
|
2021
Q3 | – | Sell |
-40,688
| Closed | -$7.23M | – | 521 |
|
2021
Q2 | $7.23M | Buy |
40,688
+35,088
| +627% | +$6.23M | 0.04% | 90 |
|
2021
Q1 | $920K | Sell |
5,600
-29,223
| -84% | -$4.8M | 0.01% | 305 |
|
2020
Q4 | $5.75M | Buy |
+34,823
| New | +$5.75M | 0.04% | 69 |
|
2016
Q3 | – | Sell |
-28,100
| Closed | -$3.97M | – | 634 |
|
2016
Q2 | $3.97M | Buy |
28,100
+25,649
| +1,046% | +$3.62M | 0.06% | 103 |
|
2016
Q1 | $320K | Buy |
+2,451
| New | +$320K | 0.01% | 311 |
|
2015
Q4 | – | Sell |
-2,200
| Closed | -$292K | – | 644 |
|
2015
Q3 | $292K | Buy |
+2,200
| New | +$292K | ﹤0.01% | 301 |
|