Teza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,526
| Closed | -$311K | – | 653 |
|
|
2023
Q4 | $311K | Buy |
+2,526
| New | +$311K | 0.05% | 405 |
|
|
2023
Q3 | – | Sell |
-5,347
| Closed | -$663K | – | 683 |
|
|
2023
Q2 | $663K | Buy |
5,347
+871
| +19% | +$108K | 0.11% | 256 |
|
|
2023
Q1 | $655K | Sell |
4,476
-3,804
| -46% | -$557K | 0.14% | 221 |
|
|
2022
Q4 | $1.32M | Sell |
8,280
-3,574
| -30% | -$569K | 0.25% | 121 |
|
|
2022
Q3 | $1.58M | Buy |
+11,854
| New | +$1.58M | 0.33% | 79 |
|
|
2021
Q1 | – | Sell |
-3,339
| Closed | -$551K | – | 513 |
|
|
2020
Q4 | $551K | Buy |
+3,339
| New | +$551K | 0.31% | 109 |
|
|
2020
Q3 | – | Sell |
-1,991
| Closed | -$220K | – | 492 |
|
|
2020
Q2 | $220K | Buy |
+1,991
| New | +$220K | 0.05% | 469 |
|
|
2020
Q1 | – | Sell |
-5,918
| Closed | -$883K | – | 316 |
|
|
2019
Q4 | $883K | Buy |
5,918
+2,591
| +78% | +$387K | 0.24% | 119 |
|
|
2019
Q3 | $426K | Buy |
+3,327
| New | +$426K | 0.11% | 299 |
|
|
2018
Q4 | – | Sell |
-1,472
| Closed | -$247K | – | 405 |
|
|
2018
Q3 | $247K | Sell |
1,472
-234
| -14% | -$39.3K | 0.06% | 330 |
|
|
2018
Q2 | $294K | Buy |
+1,706
| New | +$294K | 0.04% | 422 |
|