PDT Partners’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,236
| Closed | -$289K | – | 602 |
|
|
2023
Q3 | $289K | Sell |
2,236
-7,825
| -78% | -$1.01M | 0.04% | 484 |
|
|
2023
Q2 | $1.25M | Hold |
10,061
| – | – | 0.17% | 198 |
|
|
2023
Q1 | $1.47M | Buy |
+10,061
| New | +$1.47M | 0.2% | 181 |
|
|
2022
Q4 | – | Sell |
-6,562
| Closed | -$875K | – | 763 |
|
|
2022
Q3 | $875K | Buy |
6,562
+2,520
| +62% | +$336K | 0.13% | 260 |
|
|
2022
Q2 | $631K | Buy |
+4,042
| New | +$631K | 0.06% | 539 |
|
|
2021
Q2 | – | Sell |
-27,402
| Closed | -$4.5M | – | 884 |
|
|
2021
Q1 | $4.5M | Sell |
27,402
-2,179
| -7% | -$358K | 0.32% | 85 |
|
|
2020
Q4 | $4.88M | Sell |
29,581
-4,600
| -13% | -$759K | 0.33% | 131 |
|
|
2020
Q3 | $4.87M | Sell |
34,181
-19,500
| -36% | -$2.78M | 0.32% | 129 |
|
|
2020
Q2 | $5.92M | Sell |
53,681
-32,335
| -38% | -$3.57M | 0.4% | 102 |
|
|
2020
Q1 | $8.58M | Buy |
86,016
+19,616
| +30% | +$1.96M | 0.68% | 30 |
|
|
2019
Q4 | $9.91M | Buy |
66,400
+11,600
| +21% | +$1.73M | 0.61% | 36 |
|
|
2019
Q3 | $7.02M | Buy |
+54,800
| New | +$7.02M | 0.42% | 99 |
|
|
2015
Q4 | – | Sell |
-37,994
| Closed | -$5.05M | – | 677 |
|
|
2015
Q3 | $5.05M | Buy |
+37,994
| New | +$5.05M | 0.11% | 226 |
|
|
2015
Q2 | – | Sell |
-46,381
| Closed | -$8.01M | – | 1481 |
|
|
2015
Q1 | $8.01M | Buy |
+46,381
| New | +$8.01M | 0.2% | 125 |
|
|
2014
Q4 | – | Sell |
-3,829
| Closed | -$615K | – | 862 |
|
|
2014
Q3 | $615K | Buy |
+3,829
| New | +$615K | 0.02% | 876 |
|
|
2014
Q2 | – | Sell |
-16,334
| Closed | -$2.27M | – | 1510 |
|
|
2014
Q1 | $2.27M | Buy |
+16,334
| New | +$2.27M | 0.05% | 419 |
|
|
2013
Q4 | – | Sell |
-3,800
| Closed | -$349K | – | 893 |
|
|
2013
Q3 | $349K | Buy |
+3,800
| New | +$349K | 0.01% | 1193 |
|