Magnetar Financial’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,476
| Closed | -$419K | – | 564 |
|
|
2024
Q1 | $419K | Sell |
3,476
-16,655
| -83% | -$2.01M | 0.01% | 310 |
|
|
2023
Q4 | $2.48M | Buy |
+20,131
| New | +$2.48M | 0.06% | 186 |
|
|
2023
Q3 | – | Sell |
-24,929
| Closed | -$3.09M | – | 509 |
|
|
2023
Q2 | $3.09M | Buy |
+24,929
| New | +$3.09M | 0.07% | 162 |
|
|
2021
Q4 | – | Sell |
-86,259
| Closed | -$11.2M | – | 1451 |
|
|
2021
Q3 | $11.2M | Buy |
86,259
+30,389
| +54% | +$3.96M | 0.11% | 190 |
|
|
2021
Q2 | $9.93K | Buy |
55,870
+47,203
| +545% | +$8.39K | 0.09% | 209 |
|
|
2021
Q1 | $1.43M | Buy |
+8,667
| New | +$1.43M | 0.01% | 629 |
|
|
2018
Q1 | – | Sell |
-8,599
| Closed | -$1.16M | – | 673 |
|
|
2017
Q4 | $1.16M | Buy |
8,599
+3,046
| +55% | +$410K | 0.02% | 195 |
|
|
2017
Q3 | $812K | Buy |
5,553
+1,206
| +28% | +$176K | 0.01% | 324 |
|
|
2017
Q2 | $676K | Buy |
+4,347
| New | +$676K | 0.01% | 432 |
|
|
2016
Q4 | – | Sell |
-5,105
| Closed | -$620K | – | 199 |
|
|
2016
Q3 | $620K | Buy |
5,105
+2,997
| +142% | +$364K | 0.01% | 309 |
|
|
2016
Q2 | $298K | Buy |
+2,108
| New | +$298K | ﹤0.01% | 275 |
|
|
2015
Q4 | – | Sell |
-1,784
| Closed | -$237K | – | 393 |
|
|
2015
Q3 | $237K | Buy |
+1,784
| New | +$237K | ﹤0.01% | 345 |
|