Parallax Volatility Advisers’s Jazz Pharmaceuticals JAZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1134 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1180 |
|
|
2019
Q3 | – | Sell |
-14
| Closed | -$2K | – | 1509 |
|
|
2019
Q2 | $2K | Sell |
14
-2,087
| -99% | -$298K | ﹤0.01% | 1024 |
|
|
2019
Q1 | $300K | Sell |
2,101
-52,466
| -96% | -$7.49M | ﹤0.01% | 534 |
|
|
2018
Q4 | $6.76M | Buy |
54,567
+42,292
| +345% | +$5.24M | 0.01% | 125 |
|
|
2018
Q3 | $2.06M | Buy |
+12,275
| New | +$2.06M | ﹤0.01% | 207 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1733 |
|
|
2018
Q1 | – | Sell |
-12,246
| Closed | -$1.65M | – | 2219 |
|
|
2017
Q4 | $1.65M | Buy |
12,246
+4,318
| +54% | +$581K | ﹤0.01% | 243 |
|
|
2017
Q3 | $1.16M | Buy |
+7,928
| New | +$1.16M | ﹤0.01% | 201 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1522 |
|
|
2017
Q1 | – | Sell |
-12,500
| Closed | -$1.36M | – | 1701 |
|
|
2016
Q4 | $1.36M | Buy |
12,500
+2,243
| +22% | +$245K | ﹤0.01% | 199 |
|
|
2016
Q3 | $1.25M | Buy |
+10,257
| New | +$1.25M | ﹤0.01% | 228 |
|
|
2016
Q2 | – | Sell |
-2,418
| Closed | -$316K | – | 1307 |
|
|
2016
Q1 | $316K | Buy |
2,418
+1,518
| +169% | +$198K | ﹤0.01% | 306 |
|
|
2015
Q4 | $127K | Buy |
+900
| New | +$127K | ﹤0.01% | 527 |
|