Paloma Partners’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369K | Buy |
+3,481
| New | +$369K | 0.05% | 82 |
|
|
2024
Q3 | – | Sell |
-14,802
| Closed | -$1.58M | – | 1039 |
|
|
2024
Q2 | $1.58M | Buy |
+14,802
| New | +$1.58M | 0.04% | 173 |
|
|
2021
Q2 | – | Sell |
-5,947
| Closed | -$978K | – | 1736 |
|
|
2021
Q1 | $978K | Buy |
+5,947
| New | +$978K | 0.02% | 560 |
|
|
2020
Q3 | – | Sell |
-13,227
| Closed | -$1.46M | – | 2031 |
|
|
2020
Q2 | $1.46M | Buy |
+13,227
| New | +$1.46M | 0.03% | 673 |
|
|
2019
Q4 | – | Sell |
-5,089
| Closed | -$652K | – | 1956 |
|
|
2019
Q3 | $652K | Sell |
5,089
-13,421
| -73% | -$1.72M | 0.01% | 743 |
|
|
2019
Q2 | $2.64M | Buy |
+18,510
| New | +$2.64M | 0.04% | 255 |
|
|
2019
Q1 | – | Sell |
-9,000
| Closed | -$1.12M | – | 1433 |
|
|
2018
Q4 | $1.12M | Buy |
9,000
+7,667
| +575% | +$951K | 0.03% | 305 |
|
|
2018
Q3 | $224K | Buy |
+1,333
| New | +$224K | ﹤0.01% | 1056 |
|
|
2018
Q2 | – | Sell |
-3,472
| Closed | -$525K | – | 1449 |
|
|
2018
Q1 | $525K | Sell |
3,472
-3,611
| -51% | -$546K | 0.01% | 888 |
|
|
2017
Q4 | $954K | Buy |
+7,083
| New | +$954K | 0.01% | 544 |
|
|
2017
Q3 | – | Sell |
-4,909
| Closed | -$763K | – | 1618 |
|
|
2017
Q2 | $763K | Buy |
+4,909
| New | +$763K | 0.01% | 897 |
|
|
2017
Q1 | – | Sell |
-19,391
| Closed | -$2.12M | – | 1575 |
|
|
2016
Q4 | $2.12M | Buy |
+19,391
| New | +$2.12M | 0.02% | 384 |
|
|
2016
Q3 | – | Sell |
-115,940
| Closed | -$16.4M | – | 1498 |
|
|
2016
Q2 | $16.4M | Buy |
+115,940
| New | +$16.4M | 0.18% | 21 |
|
|
2016
Q1 | – | Sell |
-23,082
| Closed | -$3.25M | – | 1550 |
|
|
2015
Q4 | $3.25M | Buy |
23,082
+20,013
| +652% | +$2.81M | 0.09% | 139 |
|
|
2015
Q3 | $407K | Buy |
+3,069
| New | +$407K | 0.01% | 838 |
|
|
2014
Q4 | – | Sell |
-11,400
| Closed | -$1.83M | – | 1143 |
|
|
2014
Q3 | $1.83M | Buy |
+11,400
| New | +$1.83M | 0.08% | 211 |
|
|
2013
Q3 | – | Sell |
-82,692
| Closed | -$5.68M | – | 1039 |
|
|
2013
Q2 | $5.68M | Buy |
+82,692
| New | +$5.68M | 0.32% | 69 |
|