Simplex Trading’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 | $37K | Sell |
354
-3,417
| -91% | -$357K | ﹤0.01% | 1498 |
|
|
2025
Q1 | $468K | Buy |
3,771
+3,524
| +1,427% | +$437K | ﹤0.01% | 573 |
|
|
2024
Q4 | $30K | Sell |
247
-1,824
| -88% | -$222K | ﹤0.01% | 1572 |
|
|
2024
Q3 | $230K | Sell |
2,071
-1,522
| -42% | -$169K | ﹤0.01% | 847 |
|
|
2024
Q2 | $383K | Buy |
+3,593
| New | +$383K | ﹤0.01% | 710 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3185 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3252 |
|
|
2023
Q3 | – | Sell |
-56
| Closed | -$6K | – | 3159 |
|
|
2023
Q2 | $6K | Buy |
+56
| New | +$6K | ﹤0.01% | 1885 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3203 |
|
|
2022
Q4 | – | Sell |
-9,807
| Closed | -$1.31M | – | 3341 |
|
|
2022
Q3 | $1.31M | Buy |
9,807
+3,955
| +68% | +$527K | ﹤0.01% | 287 |
|
|
2022
Q2 | $912K | Sell |
5,852
-10,848
| -65% | -$1.69M | ﹤0.01% | 386 |
|
|
2022
Q1 | $2.6M | Buy |
+16,700
| New | +$2.6M | ﹤0.01% | 239 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3625 |
|
|
2021
Q3 | – | Sell |
-177
| Closed | -$31K | – | 3272 |
|
|
2021
Q2 | $31K | Buy |
+177
| New | +$31K | ﹤0.01% | 2175 |
|
|
2021
Q1 | – | Sell |
-1,367
| Closed | -$225K | – | 3104 |
|
|
2020
Q4 | $225K | Sell |
1,367
-13,810
| -91% | -$2.27M | ﹤0.01% | 970 |
|
|
2020
Q3 | $2.16M | Buy |
15,177
+14,891
| +5,207% | +$2.12M | ﹤0.01% | 159 |
|
|
2020
Q2 | $31K | Buy |
+286
| New | +$31K | ﹤0.01% | 1363 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2571 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2455 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2419 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2339 |
|
|
2019
Q1 | – | Sell |
-640
| Closed | -$79K | – | 2369 |
|
|
2018
Q4 | $79K | Buy |
+640
| New | +$79K | ﹤0.01% | 931 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2523 |
|
|
2018
Q2 | – | Sell |
-1,544
| Closed | -$233K | – | 2534 |
|
|
2018
Q1 | $233K | Sell |
1,544
-1,449
| -48% | -$219K | 0.01% | 593 |
|
|
2017
Q4 | $403K | Buy |
2,993
+2,320
| +345% | +$312K | 0.02% | 492 |
|
|
2017
Q3 | $98K | Buy |
+673
| New | +$98K | ﹤0.01% | 851 |
|
|
2017
Q2 | – | Sell |
-8,470
| Closed | -$1.23M | – | 2312 |
|
|
2017
Q1 | $1.23M | Buy |
+8,470
| New | +$1.23M | 0.05% | 225 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2219 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2157 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2199 |
|
|
2016
Q1 | – | Sell |
-273
| Closed | -$38K | – | 2151 |
|
|
2015
Q4 | $38K | Sell |
273
-4,621
| -94% | -$643K | ﹤0.01% | 992 |
|
|
2015
Q3 | $649K | Buy |
4,894
+4,594
| +1,531% | +$609K | 0.05% | 181 |
|
|
2015
Q2 | $52K | Sell |
300
-2,156
| -88% | -$374K | ﹤0.01% | 885 |
|
|
2015
Q1 | $424K | Buy |
2,456
+2,335
| +1,930% | +$403K | 0.05% | 225 |
|
|
2014
Q4 | $20K | Buy |
+121
| New | +$20K | ﹤0.01% | 883 |
|