PEAK6 Group’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1540 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1589 |
|
|
2017
Q4 | – | Sell |
-30,276
| Closed | -$4.43M | – | 1513 |
|
|
2017
Q3 | $4.43M | Buy |
30,276
+22,470
| +288% | +$3.29M | 0.02% | 120 |
|
|
2017
Q2 | $1.21M | Buy |
7,806
+7,450
| +2,093% | +$1.16M | 0.01% | 351 |
|
|
2017
Q1 | $52K | Buy |
+356
| New | +$52K | ﹤0.01% | 1018 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1514 |
|
|
2016
Q3 | – | Sell |
-2,393
| Closed | -$338K | – | 1359 |
|
|
2016
Q2 | $338K | Sell |
2,393
-20,908
| -90% | -$2.95M | ﹤0.01% | 424 |
|
|
2016
Q1 | $3.04M | Buy |
23,301
+10,944
| +89% | +$1.43M | 0.02% | 116 |
|
|
2015
Q4 | $1.74M | Sell |
12,357
-22,502
| -65% | -$3.16M | 0.01% | 258 |
|
|
2015
Q3 | $4.63M | Buy |
+34,859
| New | +$4.63M | 0.02% | 183 |
|
|
2015
Q2 | – | Sell |
-1,121
| Closed | -$194K | – | 1614 |
|
|
2015
Q1 | $194K | Sell |
1,121
-5,109
| -82% | -$884K | ﹤0.01% | 788 |
|
|
2014
Q4 | $1.02M | Buy |
6,230
+2,304
| +59% | +$377K | 0.01% | 414 |
|
|
2014
Q3 | $630K | Buy |
+3,926
| New | +$630K | ﹤0.01% | 622 |
|
|
2014
Q2 | – | Sell |
-58,133
| Closed | -$8.06M | – | 1596 |
|
|
2014
Q1 | $8.06M | Buy |
+58,133
| New | +$8.06M | 0.07% | 111 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1704 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1695 |
|