Marshall Wace North America’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,228
| Closed | -$3.49M | – | 1546 |
|
|
2021
Q1 | $3.49M | Buy |
21,228
+4,455
| +27% | +$732K | 0.01% | 651 |
|
|
2020
Q4 | $2.77M | Buy |
16,773
+481
| +3% | +$79.4K | 0.01% | 678 |
|
|
2020
Q3 | $2.32M | Sell |
16,292
-76,894
| -83% | -$11M | 0.01% | 546 |
|
|
2020
Q2 | $10.3M | Buy |
+93,186
| New | +$10.3M | 0.07% | 265 |
|
|
2020
Q1 | – | Sell |
-4,406
| Closed | -$657K | – | 1414 |
|
|
2019
Q4 | $657K | Buy |
+4,406
| New | +$657K | ﹤0.01% | 789 |
|
|
2019
Q2 | – | Sell |
-37,681
| Closed | -$5.39M | – | 1357 |
|
|
2019
Q1 | $5.39M | Sell |
37,681
-9,026
| -19% | -$1.29M | 0.04% | 315 |
|
|
2018
Q4 | $5.79M | Buy |
+46,707
| New | +$5.79M | 0.06% | 229 |
|
|
2018
Q2 | – | Sell |
-6,664
| Closed | -$1.01M | – | 1530 |
|
|
2018
Q1 | $1.01M | Buy |
+6,664
| New | +$1.01M | 0.01% | 998 |
|
|
2013
Q4 | $2.22M | Buy |
+17,575
| New | +$2.22M | 0.05% | 278 |
|
|
2013
Q3 | – | Sell |
-24,450
| Closed | -$1.68M | – | 655 |
|
|
2013
Q2 | $1.68M | Buy |
+24,450
| New | +$1.68M | 0.13% | 189 |
|