QIM
Quantitative Investment Management’s Jazz Pharmaceuticals JAZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,782
| Closed | -$1.56M | – | 476 |
|
|
2021
Q2 | $1.56M | Buy |
8,782
+5,920
| +207% | +$1.05M | 0.14% | 147 |
|
|
2021
Q1 | $470K | Sell |
2,862
-7,755
| -73% | -$1.27M | 0.04% | 349 |
|
|
2020
Q4 | $1.75M | Sell |
10,617
-19,034
| -64% | -$3.14M | 0.14% | 164 |
|
|
2020
Q3 | $4.23M | Buy |
+29,651
| New | +$4.23M | 0.37% | 58 |
|
|
2020
Q2 | – | Sell |
-7,533
| Closed | -$751K | – | 592 |
|
|
2020
Q1 | $751K | Sell |
7,533
-56,617
| -88% | -$5.64M | 0.08% | 248 |
|
|
2019
Q4 | $9.58M | Buy |
+64,150
| New | +$9.58M | 0.29% | 83 |
|
|
2019
Q3 | – | Sell |
-4,348
| Closed | -$619K | – | 689 |
|
|
2019
Q2 | $619K | Buy |
+4,348
| New | +$619K | 0.02% | 488 |
|
|
2018
Q3 | – | Sell |
-23,300
| Closed | -$4.01M | – | 757 |
|
|
2018
Q2 | $4.01M | Buy |
+23,300
| New | +$4.01M | 0.08% | 231 |
|
|
2017
Q3 | – | Sell |
-19,400
| Closed | -$3.02M | – | 766 |
|
|
2017
Q2 | $3.02M | Buy |
+19,400
| New | +$3.02M | 0.05% | 435 |
|
|
2016
Q3 | – | Sell |
-20,100
| Closed | -$2.84M | – | 768 |
|
|
2016
Q2 | $2.84M | Buy |
+20,100
| New | +$2.84M | 0.13% | 228 |
|
|
2015
Q1 | – | Sell |
-4,000
| Closed | -$654K | – | 685 |
|
|
2014
Q4 | $654K | Buy |
4,000
+2,200
| +122% | +$360K | 0.1% | 211 |
|
|
2014
Q3 | $289K | Sell |
1,800
-400
| -18% | -$64.2K | 0.06% | 255 |
|
|
2014
Q2 | $323K | Sell |
2,200
-1,200
| -35% | -$176K | 0.06% | 311 |
|
|
2014
Q1 | $471K | Buy |
+3,400
| New | +$471K | 0.02% | 365 |
|
|
2013
Q3 | – | Sell |
-13,500
| Closed | -$927K | – | 592 |
|
|
2013
Q2 | $927K | Buy |
+13,500
| New | +$927K | 0.16% | 140 |
|