Squarepoint’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 | – | Sell |
-58,787
| Closed | -$7.3M | – | 2961 |
|
|
2025
Q1 | $7.3M | Buy |
+58,787
| New | +$7.3M | 0.01% | 638 |
|
|
2024
Q3 | – | Sell |
-3,674
| Closed | -$392K | – | 2774 |
|
|
2024
Q2 | $392K | Sell |
3,674
-60,531
| -94% | -$6.46M | ﹤0.01% | 1838 |
|
|
2024
Q1 | $7.73M | Sell |
64,205
-51,931
| -45% | -$6.25M | 0.01% | 545 |
|
|
2023
Q4 | $14.3M | Buy |
116,136
+64,301
| +124% | +$7.91M | 0.03% | 348 |
|
|
2023
Q3 | $6.71M | Sell |
51,835
-9,387
| -15% | -$1.22M | 0.02% | 506 |
|
|
2023
Q2 | $7.59M | Buy |
+61,222
| New | +$7.59M | 0.02% | 441 |
|
|
2022
Q3 | – | Sell |
-10,670
| Closed | -$1.67M | – | 2287 |
|
|
2022
Q2 | $1.67M | Sell |
10,670
-56,856
| -84% | -$8.87M | 0.01% | 830 |
|
|
2022
Q1 | $10.5M | Sell |
67,526
-15,073
| -18% | -$2.35M | 0.05% | 299 |
|
|
2021
Q4 | $10.5M | Buy |
82,599
+5,585
| +7% | +$712K | 0.03% | 316 |
|
|
2021
Q3 | $10M | Buy |
77,014
+1,308
| +2% | +$170K | 0.03% | 284 |
|
|
2021
Q2 | $13.4M | Sell |
75,706
-3,939
| -5% | -$700K | 0.05% | 217 |
|
|
2021
Q1 | $13.1M | Buy |
+79,645
| New | +$13.1M | 0.08% | 190 |
|
|
2020
Q4 | – | Sell |
-30,225
| Closed | -$4.31M | – | 2708 |
|
|
2020
Q3 | $4.31M | Sell |
30,225
-43,438
| -59% | -$6.19M | 0.06% | 373 |
|
|
2020
Q2 | $8.13M | Buy |
73,663
+67,784
| +1,153% | +$7.48M | 0.13% | 225 |
|
|
2020
Q1 | $586K | Sell |
5,879
-25,648
| -81% | -$2.56M | 0.02% | 953 |
|
|
2019
Q4 | $4.71M | Buy |
31,527
+27,884
| +765% | +$4.16M | 0.03% | 508 |
|
|
2019
Q3 | $467K | Sell |
3,643
-30,557
| -89% | -$3.92M | ﹤0.01% | 1597 |
|
|
2019
Q2 | $4.88M | Buy |
34,200
+14,061
| +70% | +$2M | 0.05% | 441 |
|
|
2019
Q1 | $2.88M | Sell |
20,139
-145,619
| -88% | -$20.8M | 0.03% | 624 |
|
|
2018
Q4 | $20.5M | Buy |
165,758
+89,303
| +117% | +$11.1M | 0.24% | 85 |
|
|
2018
Q3 | $12.9M | Buy |
+76,455
| New | +$12.9M | 0.15% | 175 |
|
|
2018
Q2 | – | Sell |
-2,314
| Closed | -$349K | – | 1886 |
|
|
2018
Q1 | $349K | Sell |
2,314
-7,030
| -75% | -$1.06M | 0.01% | 1240 |
|
|
2017
Q4 | $1.26M | Buy |
+9,344
| New | +$1.26M | 0.02% | 722 |
|
|
2017
Q3 | – | Sell |
-10,765
| Closed | -$1.67M | – | 1727 |
|
|
2017
Q2 | $1.67M | Buy |
+10,765
| New | +$1.67M | 0.03% | 565 |
|
|
2016
Q3 | – | Sell |
-17,000
| Closed | -$2.4M | – | 1129 |
|
|
2016
Q2 | $2.4M | Buy |
+17,000
| New | +$2.4M | 0.15% | 151 |
|
|
2016
Q1 | – | Sell |
-3,700
| Closed | -$520K | – | 1307 |
|
|
2015
Q4 | $520K | Buy |
+3,700
| New | +$520K | 0.06% | 517 |
|