Quadrant Capital Group’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 |
-2,061
| Closed | -$256K | – | 1978 |
|
|
2025
Q1 | $256K | Buy |
2,061
+1,856
| +905% | +$230K | 0.01% | 1174 |
|
|
2024
Q4 | $25.2K | Buy |
205
+101
| +97% | +$12.4K | ﹤0.01% | 1773 |
|
|
2024
Q3 | $11.6K | Buy |
104
+6
| +6% | +$668 | ﹤0.01% | 2100 |
|
|
2024
Q2 | $10.5K | Sell |
98
-310
| -76% | -$33.1K | ﹤0.01% | 2103 |
|
|
2024
Q1 | $49.1K | Buy |
408
+8
| +2% | +$963 | ﹤0.01% | 1415 |
|
|
2023
Q4 | $49.2K | Sell |
400
-37
| -8% | -$4.55K | ﹤0.01% | 1399 |
|
|
2023
Q3 | $56.6K | Sell |
437
-118
| -21% | -$15.3K | 0.01% | 1194 |
|
|
2023
Q2 | $68.8K | Buy |
555
+204
| +58% | +$25.3K | 0.01% | 1088 |
|
|
2023
Q1 | $51.4K | Sell |
351
-161
| -31% | -$23.6K | 0.01% | 1227 |
|
|
2022
Q4 | $81.6K | Buy |
512
+297
| +138% | +$47.3K | 0.01% | 898 |
|
|
2022
Q3 | $29K | Buy |
215
+102
| +90% | +$13.8K | ﹤0.01% | 1341 |
|
|
2022
Q2 | $18K | Buy |
113
+24
| +27% | +$3.82K | ﹤0.01% | 1365 |
|
|
2022
Q1 | $14K | Buy |
89
+18
| +25% | +$2.83K | ﹤0.01% | 1498 |
|
|
2021
Q4 | $9K | Sell |
71
-88
| -55% | -$11.2K | ﹤0.01% | 1669 |
|
|
2021
Q3 | $21K | Buy |
159
+56
| +54% | +$7.4K | ﹤0.01% | 1226 |
|
|
2021
Q2 | $18K | Sell |
103
-3
| -3% | -$524 | ﹤0.01% | 1258 |
|
|
2021
Q1 | $17K | Sell |
106
-187
| -64% | -$30K | ﹤0.01% | 1252 |
|
|
2020
Q4 | $48K | Buy |
293
+222
| +313% | +$36.4K | 0.01% | 759 |
|
|
2020
Q3 | $10K | Buy |
71
+25
| +54% | +$3.52K | ﹤0.01% | 1224 |
|
|
2020
Q2 | $5K | Sell |
46
-40
| -47% | -$4.35K | ﹤0.01% | 1657 |
|
|
2020
Q1 | $8K | Sell |
86
-298
| -78% | -$27.7K | ﹤0.01% | 1497 |
|
|
2019
Q4 | $55K | Buy |
384
+348
| +967% | +$49.8K | 0.01% | 1288 |
|
|
2019
Q3 | $3K | Sell |
36
-1,048
| -97% | -$87.3K | ﹤0.01% | 2022 |
|
|
2019
Q2 | $153K | Buy |
1,084
+317
| +41% | +$44.7K | 0.02% | 677 |
|
|
2019
Q1 | $108K | Buy |
767
+681
| +792% | +$95.9K | 0.02% | 768 |
|
|
2018
Q4 | $9K | Buy |
86
+18
| +26% | +$1.88K | ﹤0.01% | 1422 |
|
|
2018
Q3 | $10K | Hold |
68
| – | – | ﹤0.01% | 1291 |
|
|
2018
Q2 | $10K | Hold |
68
| – | – | ﹤0.01% | 1259 |
|
|
2018
Q1 | $9K | Hold |
68
| – | – | ﹤0.01% | 1309 |
|
|
2017
Q4 | $9K | Buy |
68
+53
| +353% | +$7.02K | ﹤0.01% | 1221 |
|
|
2017
Q3 | $2K | Hold |
15
| – | – | ﹤0.01% | 1795 |
|
|
2017
Q2 | $2K | Hold |
15
| – | – | ﹤0.01% | 1593 |
|
|
2017
Q1 | $2K | Hold |
15
| – | – | ﹤0.01% | 1615 |
|
|
2016
Q4 | $1K | Buy |
15
+1
| +7% | +$67 | ﹤0.01% | 1718 |
|
|
2016
Q3 | $0 | Sell |
14
-13
| -48% | – | ﹤0.01% | 2034 |
|
|
2016
Q2 | $0 | Buy |
27
+13
| +93% | – | ﹤0.01% | 2023 |
|
|
2016
Q1 | $0 | Buy |
+14
| New | – | ﹤0.01% | 1888 |
|
|
2015
Q4 | – | Sell |
-29
| Closed | -$2K | – | 1637 |
|
|
2015
Q3 | $2K | Hold |
29
| – | – | ﹤0.01% | 963 |
|
|
2015
Q2 | $4K | Buy |
+29
| New | +$4K | ﹤0.01% | 871 |
|