Paloma Partners’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,481
| Closed | -$369K | – | 105 |
|
|
2025
Q2 | $369K | Buy |
+3,481
| New | +$378K | 0.08% | 92 |
|
|
2024
Q3 | – | Sell |
-14,802
| Closed | -$1.58M | – | 1437 |
|
|
2024
Q2 | $1.58M | Buy |
+14,802
| New | +$1.63M | 0.14% | 399 |
|
|
2021
Q2 | – | Sell |
-5,947
| Closed | -$978K | – | 2021 |
|
|
2021
Q1 | $978K | Buy |
+5,947
| New | +$979K | 0.03% | 709 |
|
|
2020
Q3 | – | Sell |
-13,227
| Closed | -$1.46M | – | 2272 |
|
|
2020
Q2 | $1.46M | Buy |
+13,227
| New | +$1.46M | 0.03% | 756 |
|
|
2019
Q4 | – | Sell |
-5,089
| Closed | -$652K | – | 2332 |
|
|
2019
Q3 | $652K | Sell |
5,089
-13,421
| -73% | -$1.8M | 0.02% | 972 |
|
|
2019
Q2 | $2.64M | Buy |
+18,510
| New | +$2.49M | 0.07% | 319 |
|
|
2019
Q1 | – | Sell |
-9,000
| Closed | -$1.12M | – | 1813 |
|
|
2018
Q4 | $1.12M | Buy |
9,000
+7,667
| +575% | +$1.14M | 0.05% | 421 |
|
|
2018
Q3 | $224K | Buy |
+1,333
| New | +$229K | 0.01% | 1346 |
|
|
2018
Q2 | – | Sell |
-3,472
| Closed | -$525K | – | 1925 |
|
|
2018
Q1 | $525K | Sell |
3,472
-3,611
| -51% | -$530K | 0.02% | 1340 |
|
|
2017
Q4 | $954K | Buy |
+7,083
| New | +$982K | 0.03% | 1056 |
|
|
2017
Q3 | – | Sell |
-4,909
| Closed | -$742K | – | 2265 |
|
|
2017
Q2 | $763K | Buy |
+4,909
| New | +$751K | 0.02% | 1332 |
|
|
2017
Q1 | – | Sell |
-19,391
| Closed | -$2.12M | – | 2108 |
|
|
2016
Q4 | $2.12M | Buy |
+19,391
| New | +$2.16M | 0.06% | 640 |
|
|
2016
Q3 | – | Sell |
-115,940
| Closed | -$16.4M | – | 1987 |
|
|
2016
Q2 | $16.4M | Buy |
+115,940
| New | +$17.1M | 0.44% | 53 |
|
|
2016
Q1 | – | Sell |
-23,082
| Closed | -$3.25M | – | 1961 |
|
|
2015
Q4 | $3.25M | Buy |
23,082
+20,013
| +652% | +$2.77M | 0.16% | 203 |
|
|
2015
Q3 | $407K | Buy |
+3,069
| New | +$528K | 0.02% | 1142 |
|
|
2014
Q4 | – | Sell |
-11,400
| Closed | -$1.83M | – | 1256 |
|
|
2014
Q3 | $1.83M | Buy |
+11,400
| New | +$1.75M | 0.11% | 237 |
|
|
2013
Q3 | – | Sell |
-82,692
| Closed | -$5.68M | – | 1058 |
|
|
2013
Q2 | $5.68M | Buy |
+82,692
| New | +$5.05M | 0.37% | 76 |
|
Other funds holding JAZZ
EC
