SG
StoneX Group’s Jazz Pharmaceuticals JAZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,876
| Closed | -$244K | – | 593 |
|
|
2021
Q3 | $244K | Sell |
1,876
-9
| -0.5% | -$1.17K | 0.04% | 416 |
|
|
2021
Q2 | $335K | Buy |
1,885
+55
| +3% | +$9.78K | 0.05% | 328 |
|
|
2021
Q1 | $301K | Sell |
1,830
-24
| -1% | -$3.95K | 0.05% | 299 |
|
|
2020
Q4 | $306K | Hold |
1,854
| – | – | 0.07% | 262 |
|
|
2020
Q3 | $264K | Hold |
1,854
| – | – | 0.09% | 250 |
|
|
2020
Q2 | $205K | Buy |
+1,854
| New | +$205K | 0.08% | 271 |
|
|
2020
Q1 | – | Sell |
-1,898
| Closed | -$283K | – | 288 |
|
|
2019
Q4 | $283K | Hold |
1,898
| – | – | 0.12% | 221 |
|
|
2019
Q3 | $243K | Sell |
1,898
-36
| -2% | -$4.61K | 0.15% | 201 |
|
|
2019
Q2 | $276K | Buy |
1,934
+2
| +0.1% | +$285 | 0.18% | 179 |
|
|
2019
Q1 | $276K | Buy |
+1,932
| New | +$276K | 0.21% | 174 |
|
|
2018
Q4 | – | Sell |
-1,962
| Closed | -$330K | – | 224 |
|
|
2018
Q3 | $330K | Hold |
1,962
| – | – | 0.25% | 148 |
|
|
2018
Q2 | $338K | Hold |
1,962
| – | – | 0.29% | 121 |
|
|
2018
Q1 | $296K | Buy |
+1,962
| New | +$296K | 0.28% | 141 |
|
|
2017
Q4 | – | Sell |
-1,454
| Closed | -$213K | – | 205 |
|
|
2017
Q3 | $213K | Sell |
1,454
-27
| -2% | -$3.96K | 0.27% | 152 |
|
|
2017
Q2 | $230K | Buy |
+1,481
| New | +$230K | 0.07% | 335 |
|