Seven Eight Capital’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,432
| Closed | -$686K | – | 841 |
|
|
2024
Q2 | $686K | Buy |
+6,432
| New | +$686K | 0.07% | 455 |
|
|
2024
Q1 | – | Sell |
-9,529
| Closed | -$1.17M | – | 719 |
|
|
2023
Q4 | $1.17M | Buy |
+9,529
| New | +$1.17M | 0.14% | 220 |
|
|
2019
Q3 | – | Sell |
-24,517
| Closed | -$3.5M | – | 658 |
|
|
2019
Q2 | $3.5M | Sell |
24,517
-16,693
| -41% | -$2.38M | 0.18% | 160 |
|
|
2019
Q1 | $5.89M | Buy |
41,210
+27,100
| +192% | +$3.87M | 0.31% | 100 |
|
|
2018
Q4 | $1.75M | Buy |
+14,110
| New | +$1.75M | 0.1% | 267 |
|
|
2017
Q3 | – | Sell |
-4,500
| Closed | -$700K | – | 523 |
|
|
2017
Q2 | $700K | Sell |
4,500
-12,400
| -73% | -$1.93M | 0.1% | 264 |
|
|
2017
Q1 | $2.45M | Sell |
16,900
-11,200
| -40% | -$1.63M | 0.48% | 53 |
|
|
2016
Q4 | $3.06M | Buy |
+28,100
| New | +$3.06M | 0.62% | 26 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$71K | – | 445 |
|
|
2016
Q2 | $71K | Sell |
500
-3,900
| -89% | -$554K | 0.02% | 424 |
|
|
2016
Q1 | $574K | Buy |
+4,400
| New | +$574K | 0.24% | 133 |
|
|
2015
Q4 | – | Sell |
-1,800
| Closed | -$239K | – | 610 |
|
|
2015
Q3 | $239K | Buy |
+1,800
| New | +$239K | 0.21% | 164 |
|
|
2015
Q2 | – | Sell |
-2,700
| Closed | -$467K | – | 590 |
|
|
2015
Q1 | $467K | Buy |
+2,700
| New | +$467K | 0.78% | 22 |
|
|
2014
Q2 | – | Sell |
-2,200
| Closed | -$305K | – | 561 |
|
|
2014
Q1 | $305K | Buy |
+2,200
| New | +$305K | 0.26% | 151 |
|