Renaissance Technologies’s Jazz Pharmaceuticals JAZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.5M | Sell |
900,368
-144,206
| -14% | -$15.3M | 0.13% | 166 |
|
|
2025
Q1 | $130M | Buy |
1,044,574
+42,700
| +4% | +$5.3M | 0.2% | 98 |
|
|
2024
Q4 | $123M | Sell |
1,001,874
-48,100
| -5% | -$5.92M | 0.18% | 122 |
|
|
2024
Q3 | $117M | Buy |
1,049,974
+24,106
| +2% | +$2.69M | 0.18% | 120 |
|
|
2024
Q2 | $109M | Sell |
1,025,868
-139,700
| -12% | -$14.9M | 0.19% | 113 |
|
|
2024
Q1 | $140M | Sell |
1,165,568
-66,006
| -5% | -$7.95M | 0.22% | 84 |
|
|
2023
Q4 | $151M | Sell |
1,231,574
-76,041
| -6% | -$9.35M | 0.23% | 81 |
|
|
2023
Q3 | $169M | Buy |
1,307,615
+17,506
| +1% | +$2.27M | 0.29% | 63 |
|
|
2023
Q2 | $160M | Buy |
1,290,109
+35,500
| +3% | +$4.4M | 0.23% | 81 |
|
|
2023
Q1 | $184M | Sell |
1,254,609
-35,406
| -3% | -$5.18M | 0.24% | 80 |
|
|
2022
Q4 | $206M | Sell |
1,290,015
-8,494
| -0.7% | -$1.35M | 0.28% | 68 |
|
|
2022
Q3 | $173M | Sell |
1,298,509
-127,600
| -9% | -$17M | 0.24% | 81 |
|
|
2022
Q2 | $222M | Sell |
1,426,109
-91,200
| -6% | -$14.2M | 0.26% | 71 |
|
|
2022
Q1 | $236M | Sell |
1,517,309
-183,200
| -11% | -$28.5M | 0.28% | 64 |
|
|
2021
Q4 | $217M | Sell |
1,700,509
-298,500
| -15% | -$38M | 0.27% | 68 |
|
|
2021
Q3 | $260M | Sell |
1,999,009
-318,231
| -14% | -$41.4M | 0.34% | 55 |
|
|
2021
Q2 | $412M | Sell |
2,317,240
-345,410
| -13% | -$61.4M | 0.51% | 26 |
|
|
2021
Q1 | $438M | Sell |
2,662,650
-436,400
| -14% | -$71.7M | 0.54% | 27 |
|
|
2020
Q4 | $511M | Sell |
3,099,050
-235,900
| -7% | -$38.9M | 0.56% | 31 |
|
|
2020
Q3 | $476M | Sell |
3,334,950
-143,263
| -4% | -$20.4M | 0.47% | 40 |
|
|
2020
Q2 | $384M | Buy |
3,478,213
+39,663
| +1% | +$4.38M | 0.33% | 58 |
|
|
2020
Q1 | $343M | Sell |
3,438,550
-110,821
| -3% | -$11.1M | 0.33% | 54 |
|
|
2019
Q4 | $530M | Buy |
3,549,371
+431,670
| +14% | +$64.4M | 0.41% | 35 |
|
|
2019
Q3 | $400M | Buy |
3,117,701
+561,900
| +22% | +$72M | 0.34% | 51 |
|
|
2019
Q2 | $364M | Buy |
2,555,801
+562,700
| +28% | +$80.2M | 0.32% | 53 |
|
|
2019
Q1 | $285M | Buy |
1,993,101
+842,900
| +73% | +$120M | 0.26% | 69 |
|
|
2018
Q4 | $143M | Buy |
1,150,201
+254,407
| +28% | +$31.5M | 0.16% | 133 |
|
|
2018
Q3 | $151M | Buy |
895,794
+62,994
| +8% | +$10.6M | 0.15% | 135 |
|
|
2018
Q2 | $143M | Sell |
832,800
-125,600
| -13% | -$21.6M | 0.16% | 128 |
|
|
2018
Q1 | $145M | Sell |
958,400
-286,400
| -23% | -$43.2M | 0.16% | 125 |
|
|
2017
Q4 | $168M | Buy |
1,244,800
+28,700
| +2% | +$3.86M | 0.18% | 104 |
|
|
2017
Q3 | $178M | Buy |
1,216,100
+14,600
| +1% | +$2.14M | 0.21% | 84 |
|
|
2017
Q2 | $187M | Buy |
1,201,500
+40,537
| +3% | +$6.3M | 0.24% | 66 |
|
|
2017
Q1 | $168M | Sell |
1,160,963
-399,337
| -26% | -$58M | 0.24% | 70 |
|
|
2016
Q4 | $170M | Buy |
1,560,300
+645,500
| +71% | +$70.4M | 0.27% | 45 |
|
|
2016
Q3 | $111M | Buy |
914,800
+195,292
| +27% | +$23.7M | 0.2% | 88 |
|
|
2016
Q2 | $102M | Buy |
719,508
+504,408
| +234% | +$71.3M | 0.19% | 77 |
|
|
2016
Q1 | $28.1M | Buy |
215,100
+196,300
| +1,044% | +$25.6M | 0.05% | 474 |
|
|
2015
Q4 | $2.64M | Sell |
18,800
-105,500
| -85% | -$14.8M | 0.01% | 1929 |
|
|
2015
Q3 | $16.5M | Buy |
124,300
+106,000
| +579% | +$14.1M | 0.04% | 596 |
|
|
2015
Q2 | $3.22M | Buy |
+18,300
| New | +$3.22M | 0.01% | 1738 |
|
|
2014
Q3 | – | Sell |
-11,200
| Closed | -$1.65M | – | 2865 |
|
|
2014
Q2 | $1.65M | Sell |
11,200
-43,593
| -80% | -$6.41M | ﹤0.01% | 1824 |
|
|
2014
Q1 | $7.6M | Buy |
+54,793
| New | +$7.6M | 0.02% | 1017 |
|
|
2013
Q3 | – | Sell |
-146,800
| Closed | -$10.1M | – | 2878 |
|
|
2013
Q2 | $10.1M | Buy |
+146,800
| New | +$10.1M | 0.03% | 736 |
|