Point72 Hong Kong’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,350
| Closed | -$1.41M | – | 590 |
|
|
2025
Q1 | $1.41M | Buy |
+11,350
| New | +$1.41M | 0.09% | 163 |
|
|
2022
Q2 | – | Sell |
-6,539
| Closed | -$1.02M | – | 1694 |
|
|
2022
Q1 | $1.02M | Buy |
+6,539
| New | +$1.02M | 0.03% | 211 |
|
|
2021
Q4 | – | Sell |
-15,047
| Closed | -$1.96M | – | 1565 |
|
|
2021
Q3 | $1.96M | Buy |
+15,047
| New | +$1.96M | 0.06% | 164 |
|
|
2021
Q1 | – | Sell |
-614
| Closed | -$101K | – | 1471 |
|
|
2020
Q4 | $101K | Buy |
+614
| New | +$101K | ﹤0.01% | 604 |
|
|
2020
Q2 | – | Sell |
-1,310
| Closed | -$131K | – | 1278 |
|
|
2020
Q1 | $131K | Sell |
1,310
-297
| -18% | -$29.7K | 0.06% | 153 |
|
|
2019
Q4 | $240K | Buy |
+1,607
| New | +$240K | 0.06% | 280 |
|
|
2018
Q3 | – | Sell |
-13
| Closed | -$2K | – | 1031 |
|
|
2018
Q2 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 774 |
|
|
2016
Q2 | – | Sell |
-4,494
| Closed | -$587K | – | 584 |
|
|
2016
Q1 | $587K | Buy |
4,494
+4,394
| +4,394% | +$574K | 1.14% | 20 |
|
|
2015
Q4 | $14K | Sell |
100
-594
| -86% | -$83.2K | 0.05% | 236 |
|
|
2015
Q3 | $92K | Buy |
+694
| New | +$92K | 0.14% | 56 |
|
|
2014
Q4 | – | Sell |
-93
| Closed | -$15K | – | 579 |
|
|
2014
Q3 | $15K | Buy |
+93
| New | +$15K | 0.01% | 232 |
|