Trexquant Investment’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 |
-64,078
| Closed | -$7.96M | – | 1713 |
|
|
2025
Q1 | $7.96M | Buy |
64,078
+14,781
| +30% | +$1.84M | 0.09% | 329 |
|
|
2024
Q4 | $6.07M | Buy |
49,297
+10,090
| +26% | +$1.24M | 0.07% | 451 |
|
|
2024
Q3 | $4.37M | Buy |
+39,207
| New | +$4.37M | 0.06% | 528 |
|
|
2024
Q2 | – | Sell |
-58,864
| Closed | -$7.09M | – | 1691 |
|
|
2024
Q1 | $7.09M | Buy |
58,864
+2,257
| +4% | +$272K | 0.14% | 202 |
|
|
2023
Q4 | $6.96M | Buy |
+56,607
| New | +$6.96M | 0.16% | 163 |
|
|
2023
Q3 | – | Sell |
-10,549
| Closed | -$1.31M | – | 1639 |
|
|
2023
Q2 | $1.31M | Sell |
10,549
-6,686
| -39% | -$829K | 0.03% | 668 |
|
|
2023
Q1 | $2.52M | Buy |
17,235
+176
| +1% | +$25.8K | 0.07% | 376 |
|
|
2022
Q4 | $2.72M | Sell |
17,059
-594
| -3% | -$94.6K | 0.08% | 329 |
|
|
2022
Q3 | $2.35M | Buy |
+17,653
| New | +$2.35M | 0.08% | 311 |
|
|
2022
Q2 | – | Sell |
-6,330
| Closed | -$985K | – | 1681 |
|
|
2022
Q1 | $985K | Buy |
+6,330
| New | +$985K | 0.05% | 477 |
|
|
2019
Q1 | – | Sell |
-35,234
| Closed | -$4.37M | – | 1136 |
|
|
2018
Q4 | $4.37M | Buy |
+35,234
| New | +$4.37M | 0.27% | 100 |
|
|
2017
Q3 | – | Sell |
-1,600
| Closed | -$249K | – | 902 |
|
|
2017
Q2 | $249K | Buy |
+1,600
| New | +$249K | 0.07% | 563 |
|
|
2016
Q4 | – | Sell |
-2,300
| Closed | -$279K | – | 1045 |
|
|
2016
Q3 | $279K | Buy |
+2,300
| New | +$279K | 0.06% | 507 |
|
|
2016
Q2 | – | Sell |
-9,200
| Closed | -$1.2M | – | 974 |
|
|
2016
Q1 | $1.2M | Sell |
9,200
-9,300
| -50% | -$1.21M | 0.14% | 233 |
|
|
2015
Q4 | $2.6M | Buy |
18,500
+12,200
| +194% | +$1.71M | 0.23% | 98 |
|
|
2015
Q3 | $836K | Buy |
6,300
+3,300
| +110% | +$438K | 0.07% | 492 |
|
|
2015
Q2 | $528K | Buy |
+3,000
| New | +$528K | 0.06% | 593 |
|