Tudor Investment Corp’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 |
-8,749
| Closed | -$1.09M | – | 1907 |
|
|
2025
Q1 | $1.09M | Buy |
+8,749
| New | +$1.09M | ﹤0.01% | 1001 |
|
|
2024
Q2 | – | Sell |
-25,702
| Closed | -$3.1M | – | 1733 |
|
|
2024
Q1 | $3.1M | Sell |
25,702
-7,256
| -22% | -$874K | 0.02% | 539 |
|
|
2023
Q4 | $4.05M | Buy |
32,958
+24,814
| +305% | +$3.05M | 0.03% | 478 |
|
|
2023
Q3 | $1.05M | Sell |
8,144
-9,909
| -55% | -$1.28M | 0.01% | 889 |
|
|
2023
Q2 | $2.24M | Buy |
+18,053
| New | +$2.24M | 0.03% | 620 |
|
|
2023
Q1 | – | Sell |
-23,795
| Closed | -$3.79M | – | 1779 |
|
|
2022
Q4 | $3.79M | Sell |
23,795
-1,244
| -5% | -$198K | 0.08% | 311 |
|
|
2022
Q3 | $3.34M | Sell |
25,039
-5,529
| -18% | -$737K | 0.07% | 332 |
|
|
2022
Q2 | $4.77M | Buy |
30,568
+23,092
| +309% | +$3.6M | 0.13% | 181 |
|
|
2022
Q1 | $1.16M | Buy |
7,476
+3,778
| +102% | +$588K | 0.03% | 767 |
|
|
2021
Q4 | $471K | Sell |
3,698
-7,426
| -67% | -$946K | 0.01% | 1181 |
|
|
2021
Q3 | $1.45M | Buy |
+11,124
| New | +$1.45M | 0.02% | 725 |
|
|
2021
Q2 | – | Sell |
-2,561
| Closed | -$421K | – | 1643 |
|
|
2021
Q1 | $421K | Buy |
+2,561
| New | +$421K | 0.01% | 1182 |
|
|
2020
Q3 | – | Sell |
-2,654
| Closed | -$293K | – | 1406 |
|
|
2020
Q2 | $293K | Sell |
2,654
-33,198
| -93% | -$3.67M | 0.01% | 885 |
|
|
2020
Q1 | $3.58M | Sell |
35,852
-13,292
| -27% | -$1.33M | 0.32% | 33 |
|
|
2019
Q4 | $7.34M | Buy |
+49,144
| New | +$7.34M | 0.33% | 46 |
|
|
2019
Q3 | – | Sell |
-19,380
| Closed | -$2.76M | – | 1201 |
|
|
2019
Q2 | $2.76M | Sell |
19,380
-77
| -0.4% | -$11K | 0.08% | 218 |
|
|
2019
Q1 | $2.78M | Sell |
19,457
-2,514
| -11% | -$359K | 0.12% | 187 |
|
|
2018
Q4 | $2.72M | Buy |
+21,971
| New | +$2.72M | 0.05% | 120 |
|
|
2018
Q3 | – | Sell |
-1,474
| Closed | -$254K | – | 1149 |
|
|
2018
Q2 | $254K | Buy |
+1,474
| New | +$254K | 0.01% | 851 |
|
|
2018
Q1 | – | Sell |
-14,313
| Closed | -$1.93M | – | 1088 |
|
|
2017
Q4 | $1.93M | Buy |
+14,313
| New | +$1.93M | 0.05% | 175 |
|
|
2017
Q3 | – | Sell |
-4,664
| Closed | -$725K | – | 1158 |
|
|
2017
Q2 | $725K | Buy |
4,664
+2,278
| +95% | +$354K | 0.02% | 433 |
|
|
2017
Q1 | $346K | Sell |
2,386
-5,723
| -71% | -$830K | 0.01% | 908 |
|
|
2016
Q4 | $884K | Sell |
8,109
-10,048
| -55% | -$1.1M | 0.02% | 410 |
|
|
2016
Q3 | $2.21M | Sell |
18,157
-8,392
| -32% | -$1.02M | 0.05% | 174 |
|
|
2016
Q2 | $3.75M | Buy |
26,549
+12,997
| +96% | +$1.84M | 0.08% | 109 |
|
|
2016
Q1 | $1.77M | Buy |
13,552
+6,764
| +100% | +$883K | 0.05% | 198 |
|
|
2015
Q4 | $954K | Buy |
6,788
+1,257
| +23% | +$177K | 0.03% | 382 |
|
|
2015
Q3 | $735K | Buy |
+5,531
| New | +$735K | 0.02% | 492 |
|
|
2015
Q1 | – | Sell |
-1,400
| Closed | -$229K | – | 1514 |
|
|
2014
Q4 | $229K | Sell |
1,400
-200
| -13% | -$32.7K | 0.01% | 1188 |
|
|
2014
Q3 | $257K | Buy |
1,600
+200
| +14% | +$32.1K | 0.01% | 1077 |
|
|
2014
Q2 | $206K | Sell |
1,400
-2,700
| -66% | -$397K | 0.01% | 1019 |
|
|
2014
Q1 | $569K | Buy |
4,100
+1,163
| +40% | +$161K | 0.02% | 440 |
|
|
2013
Q4 | $372K | Sell |
2,937
-2,563
| -47% | -$325K | 0.02% | 748 |
|
|
2013
Q3 | $506K | Sell |
5,500
-2,700
| -33% | -$248K | 0.02% | 330 |
|
|
2013
Q2 | $564K | Buy |
+8,200
| New | +$564K | 0.04% | 269 |
|