LMR Partners’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,981
| Closed | -$666K | – | 918 |
|
|
2024
Q3 | $666K | Hold |
5,981
| – | – | 0.01% | 359 |
|
|
2024
Q2 | $638K | Buy |
+5,981
| New | +$638K | 0.01% | 370 |
|
|
2016
Q3 | – | Sell |
-25,360
| Closed | -$3.58M | – | 413 |
|
|
2016
Q2 | $3.58M | Buy |
+25,360
| New | +$3.58M | 0.56% | 34 |
|
|
2014
Q4 | – | Sell |
-118,337
| Closed | -$19M | – | 418 |
|
|
2014
Q3 | $19M | Buy |
+118,337
| New | +$19M | 1.51% | 17 |
|
|
2014
Q2 | – | Sell |
-125,237
| Closed | -$17.4M | – | 506 |
|
|
2014
Q1 | $17.4M | Buy |
+125,237
| New | +$17.4M | 2.43% | 13 |
|