Qube Research & Technologies (QRT)’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 | $13.1M | Sell |
123,222
-204,247
| -62% | -$21.7M | 0.01% | 825 |
|
|
2025
Q1 | $40.7M | Buy |
327,469
+272,079
| +491% | +$33.8M | 0.05% | 352 |
|
|
2024
Q4 | $6.82M | Sell |
55,390
-43,961
| -44% | -$5.41M | 0.01% | 1033 |
|
|
2024
Q3 | $11.1M | Buy |
99,351
+93,651
| +1,643% | +$10.4M | 0.02% | 737 |
|
|
2024
Q2 | $608K | Sell |
5,700
-72,801
| -93% | -$7.77M | ﹤0.01% | 1782 |
|
|
2024
Q1 | $9.45M | Sell |
78,501
-289,234
| -79% | -$34.8M | 0.02% | 760 |
|
|
2023
Q4 | $45.2M | Buy |
367,735
+76,157
| +26% | +$9.37M | 0.09% | 257 |
|
|
2023
Q3 | $37.7M | Sell |
291,578
-97,299
| -25% | -$12.6M | 0.1% | 229 |
|
|
2023
Q2 | $48.2M | Buy |
388,877
+286,600
| +280% | +$35.5M | 0.18% | 153 |
|
|
2023
Q1 | $15M | Buy |
102,277
+29,958
| +41% | +$4.38M | 0.06% | 308 |
|
|
2022
Q4 | $11.5M | Sell |
72,319
-24,005
| -25% | -$3.82M | 0.06% | 398 |
|
|
2022
Q3 | $12.8M | Buy |
+96,324
| New | +$12.8M | 0.08% | 332 |
|
|
2022
Q1 | – | Sell |
-29,072
| Closed | -$3.7M | – | 2721 |
|
|
2021
Q4 | $3.7M | Buy |
+29,072
| New | +$3.7M | 0.03% | 641 |
|
|
2021
Q3 | – | Sell |
-4,978
| Closed | -$884K | – | 2496 |
|
|
2021
Q2 | $884K | Sell |
4,978
-29,821
| -86% | -$5.3M | 0.01% | 989 |
|
|
2021
Q1 | $5.72M | Buy |
+34,799
| New | +$5.72M | 0.09% | 285 |
|
|
2020
Q3 | – | Sell |
-11,071
| Closed | -$1.22M | – | 1897 |
|
|
2020
Q2 | $1.22M | Sell |
11,071
-337
| -3% | -$37.2K | 0.02% | 797 |
|
|
2020
Q1 | $1.14M | Sell |
11,408
-10,032
| -47% | -$1M | 0.05% | 351 |
|
|
2019
Q4 | $3.2M | Buy |
+21,440
| New | +$3.2M | 0.1% | 234 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$17K | – | 590 |
|
|
2018
Q3 | $17K | Buy |
+100
| New | +$17K | ﹤0.01% | 963 |
|