Stevens Capital Management’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,568
| Closed | -$980K | – | 219 |
|
|
2019
Q4 | $980K | Buy |
6,568
+556
| +9% | +$83K | 0.09% | 230 |
|
|
2019
Q3 | $770K | Buy |
+6,012
| New | +$770K | 0.07% | 277 |
|
|
2019
Q2 | – | Sell |
-28,569
| Closed | -$4.08M | – | 740 |
|
|
2019
Q1 | $4.08M | Buy |
+28,569
| New | +$4.08M | 0.17% | 161 |
|
|
2018
Q4 | – | Sell |
-13,557
| Closed | -$2.28M | – | 803 |
|
|
2018
Q3 | $2.28M | Buy |
+13,557
| New | +$2.28M | 0.08% | 278 |
|
|
2018
Q1 | – | Sell |
-37,805
| Closed | -$5.09M | – | 861 |
|
|
2017
Q4 | $5.09M | Buy |
37,805
+36,126
| +2,152% | +$4.86M | 0.2% | 158 |
|
|
2017
Q3 | $246K | Sell |
1,679
-1,386
| -45% | -$203K | 0.01% | 713 |
|
|
2017
Q2 | $477K | Buy |
+3,065
| New | +$477K | 0.02% | 584 |
|
|
2017
Q1 | – | Sell |
-52,291
| Closed | -$5.7M | – | 980 |
|
|
2016
Q4 | $5.7M | Buy |
52,291
+30,900
| +144% | +$3.37M | 0.23% | 123 |
|
|
2016
Q3 | $2.6M | Buy |
21,391
+2,018
| +10% | +$245K | 0.11% | 236 |
|
|
2016
Q2 | $2.74M | Buy |
+19,373
| New | +$2.74M | 0.11% | 233 |
|
|
2016
Q1 | – | Sell |
-12,571
| Closed | -$1.77M | – | 1002 |
|
|
2015
Q4 | $1.77M | Sell |
12,571
-8,788
| -41% | -$1.24M | 0.07% | 313 |
|
|
2015
Q3 | $2.84M | Buy |
21,359
+10,265
| +93% | +$1.36M | 0.13% | 178 |
|
|
2015
Q2 | $1.95M | Buy |
11,094
+2,173
| +24% | +$383K | 0.07% | 286 |
|
|
2015
Q1 | $1.54M | Sell |
8,921
-6,823
| -43% | -$1.18M | 0.05% | 326 |
|
|
2014
Q4 | $2.58M | Buy |
+15,744
| New | +$2.58M | 0.09% | 253 |
|
|
2014
Q2 | – | Sell |
-3,560
| Closed | -$494K | – | 1181 |
|
|
2014
Q1 | $494K | Sell |
3,560
-2,152
| -38% | -$299K | 0.01% | 665 |
|
|
2013
Q4 | $723K | Sell |
5,712
-10,063
| -64% | -$1.27M | 0.02% | 547 |
|
|
2013
Q3 | $1.45M | Buy |
+15,775
| New | +$1.45M | 0.04% | 407 |
|