Twin Tree Management’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1822 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1782 |
|
|
2021
Q3 | – | Sell |
-16,974
| Closed | -$2.56M | – | 1753 |
|
|
2021
Q2 | $3.02M | Buy |
16,974
+7,721
| +83% | +$1.34M | 0.09% | 798 |
|
|
2021
Q1 | $1.52M | Buy |
9,253
+3,231
| +54% | +$532K | 0.06% | 908 |
|
|
2020
Q4 | $994K | Sell |
6,022
-7,646
| -56% | -$1.14M | 0.04% | 972 |
|
|
2020
Q3 | $1.95M | Buy |
13,668
+7,744
| +131% | +$960K | 0.11% | 772 |
|
|
2020
Q2 | $654K | Buy |
5,924
+1,752
| +42% | +$194K | 0.03% | 1116 |
|
|
2020
Q1 | $416K | Sell |
4,172
-8,376
| -67% | -$1.08M | 0.02% | 994 |
|
|
2019
Q4 | $1.87M | Buy |
12,548
+3,751
| +43% | +$510K | 0.12% | 741 |
|
|
2019
Q3 | $1.13M | Buy |
8,797
+4,483
| +104% | +$601K | 0.08% | 807 |
|
|
2019
Q2 | $615K | Sell |
4,314
-11,678
| -73% | -$1.57M | 0.04% | 872 |
|
|
2019
Q1 | $2.29M | Buy |
15,992
+14,106
| +748% | +$1.84M | 0.17% | 645 |
|
|
2018
Q4 | $234K | Buy |
+1,886
| New | +$280K | 0.01% | 1048 |
|
|
2018
Q2 | – | Sell |
-112
| Closed | -$17K | – | 1297 |
|
|
2018
Q1 | $17K | Buy |
+112
| New | +$16.4K | ﹤0.01% | 1038 |
|
|
2017
Q3 | – | Sell |
-1,536
| Closed | -$239K | – | 1138 |
|
|
2017
Q2 | $239K | Sell |
1,536
-2,532
| -62% | -$387K | 0.02% | 804 |
|
|
2017
Q1 | $590K | Buy |
+4,068
| New | +$530K | 0.06% | 758 |
|
|
2016
Q4 | – | Sell |
-9,314
| Closed | -$1.13M | – | 1305 |
|
|
2016
Q3 | $1.13M | Buy |
+9,314
| New | +$1.26M | 0.17% | 634 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1336 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1396 |
|
|
2015
Q4 | – | Sell |
-795
| Closed | -$110K | – | 1517 |
|
|
2015
Q3 | $106K | Sell |
795
-453
| -36% | -$78K | 0.03% | 1098 |
|
|
2015
Q2 | $220K | Buy |
1,248
+185
| +17% | +$33.2K | 0.06% | 1050 |
|
|
2015
Q1 | $184K | Sell |
1,063
-388
| -27% | -$66.6K | 0.07% | 966 |
|
|
2014
Q4 | $238K | Buy |
+1,451
| New | +$241K | 0.08% | 886 |
|
Other funds holding JAZZ
PCM
