Pearl River Capital’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,613
| Closed | -$321K | – | 578 |
|
|
2023
Q4 | $321K | Sell |
2,613
-5,073
| -66% | -$624K | 0.05% | 392 |
|
|
2023
Q3 | $995K | Buy |
7,686
+5,322
| +225% | +$689K | 0.16% | 220 |
|
|
2023
Q2 | $293K | Buy |
+2,364
| New | +$293K | 0.05% | 401 |
|
|
2023
Q1 | – | Sell |
-4,946
| Closed | -$788K | – | 550 |
|
|
2022
Q4 | $788K | Buy |
4,946
+3,192
| +182% | +$509K | 0.13% | 245 |
|
|
2022
Q3 | $234K | Buy |
+1,754
| New | +$234K | 0.04% | 415 |
|
|
2020
Q1 | – | Sell |
-3,907
| Closed | -$583K | – | 612 |
|
|
2019
Q4 | $583K | Buy |
+3,907
| New | +$583K | 0.22% | 133 |
|