PEAK6 Investments’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-4,157
| Closed | -$739K | – | 2158 |
|
2021
Q2 | $739K | Buy |
+4,157
| New | +$739K | ﹤0.01% | 750 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 1936 |
|
2020
Q4 | – | Sell |
-3,101
| Closed | -$442K | – | 1732 |
|
2020
Q3 | $442K | Buy |
3,101
+707
| +30% | +$101K | ﹤0.01% | 762 |
|
2020
Q2 | $264K | Sell |
2,394
-13,381
| -85% | -$1.48M | ﹤0.01% | 766 |
|
2020
Q1 | $1.57M | Buy |
+15,775
| New | +$1.57M | 0.01% | 267 |
|
2019
Q4 | – | Sell |
-4,331
| Closed | -$555K | – | 1329 |
|
2019
Q3 | $555K | Sell |
4,331
-177
| -4% | -$22.7K | ﹤0.01% | 529 |
|
2019
Q2 | $643K | Sell |
4,508
-2,173
| -33% | -$310K | ﹤0.01% | 530 |
|
2019
Q1 | $955K | Sell |
6,681
-12,240
| -65% | -$1.75M | 0.01% | 429 |
|
2018
Q4 | $2.35M | Buy |
18,921
+9,549
| +102% | +$1.18M | 0.01% | 227 |
|
2018
Q3 | $1.58M | Buy |
+9,372
| New | +$1.58M | 0.01% | 314 |
|