Two Sigma Investments’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 | $4.79M | Sell |
45,112
-299,301
| -87% | -$31.8M | 0.01% | 1223 |
|
|
2025
Q1 | $42.8M | Buy |
344,413
+157,287
| +84% | +$19.5M | 0.09% | 267 |
|
|
2024
Q4 | $23M | Sell |
187,126
-132,985
| -42% | -$16.4M | 0.05% | 409 |
|
|
2024
Q3 | $35.7M | Buy |
320,111
+226,708
| +243% | +$25.3M | 0.08% | 305 |
|
|
2024
Q2 | $9.97M | Sell |
93,403
-981
| -1% | -$105K | 0.02% | 666 |
|
|
2024
Q1 | $11.4M | Buy |
94,384
+39,903
| +73% | +$4.81M | 0.03% | 571 |
|
|
2023
Q4 | $6.7M | Buy |
54,481
+18,981
| +53% | +$2.33M | 0.02% | 792 |
|
|
2023
Q3 | $4.6M | Sell |
35,500
-110,577
| -76% | -$14.3M | 0.01% | 895 |
|
|
2023
Q2 | $18.1M | Buy |
146,077
+60,291
| +70% | +$7.47M | 0.05% | 403 |
|
|
2023
Q1 | $12.6M | Sell |
85,786
-153,782
| -64% | -$22.5M | 0.04% | 481 |
|
|
2022
Q4 | $38.2M | Buy |
239,568
+206,068
| +615% | +$32.8M | 0.12% | 201 |
|
|
2022
Q3 | $4.47M | Sell |
33,500
-59,756
| -64% | -$7.96M | 0.02% | 773 |
|
|
2022
Q2 | $14.5M | Buy |
+93,256
| New | +$14.5M | 0.05% | 394 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2820 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2836 |
|
|
2021
Q3 | – | Sell |
-73,658
| Closed | -$13.1M | – | 2732 |
|
|
2021
Q2 | $13.1M | Sell |
73,658
-172,731
| -70% | -$30.7M | 0.03% | 556 |
|
|
2021
Q1 | $40.5M | Buy |
+246,389
| New | +$40.5M | 0.11% | 206 |
|
|
2020
Q4 | – | Sell |
-6,644
| Closed | -$947K | – | 2221 |
|
|
2020
Q3 | $947K | Sell |
6,644
-253,494
| -97% | -$36.1M | ﹤0.01% | 1193 |
|
|
2020
Q2 | $28.7M | Buy |
+260,138
| New | +$28.7M | 0.14% | 141 |
|
|
2020
Q1 | – | Sell |
-163,985
| Closed | -$24.5M | – | 2169 |
|
|
2019
Q4 | $24.5M | Buy |
+163,985
| New | +$24.5M | 0.07% | 282 |
|
|
2019
Q3 | – | Sell |
-78,677
| Closed | -$11.2M | – | 2164 |
|
|
2019
Q2 | $11.2M | Sell |
78,677
-127,518
| -62% | -$18.2M | 0.04% | 475 |
|
|
2019
Q1 | $29.5M | Buy |
206,195
+4,614
| +2% | +$660K | 0.1% | 253 |
|
|
2018
Q4 | $25M | Buy |
201,581
+119,868
| +147% | +$14.9M | 0.1% | 259 |
|
|
2018
Q3 | $13.7M | Sell |
81,713
-289,575
| -78% | -$48.7M | 0.04% | 478 |
|
|
2018
Q2 | $64M | Buy |
371,288
+140,659
| +61% | +$24.2M | 0.19% | 125 |
|
|
2018
Q1 | $34.8M | Buy |
230,629
+90,752
| +65% | +$13.7M | 0.12% | 210 |
|
|
2017
Q4 | $18.8M | Buy |
+139,877
| New | +$18.8M | 0.06% | 368 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2091 |
|
|
2017
Q2 | – | Sell |
-108,984
| Closed | -$15.8M | – | 2170 |
|
|
2017
Q1 | $15.8M | Sell |
108,984
-270,904
| -71% | -$39.3M | 0.05% | 418 |
|
|
2016
Q4 | $41.4M | Sell |
379,888
-140,313
| -27% | -$15.3M | 0.16% | 147 |
|
|
2016
Q3 | $63.2M | Buy |
520,201
+58,824
| +13% | +$7.15M | 0.23% | 98 |
|
|
2016
Q2 | $65.2M | Buy |
461,377
+398,023
| +628% | +$56.2M | 0.28% | 73 |
|
|
2016
Q1 | $8.27M | Sell |
63,354
-208,497
| -77% | -$27.2M | 0.04% | 457 |
|
|
2015
Q4 | $38.2M | Buy |
271,851
+212,263
| +356% | +$29.8M | 0.18% | 137 |
|
|
2015
Q3 | $7.91M | Buy |
+59,588
| New | +$7.91M | 0.04% | 399 |
|
|
2014
Q3 | – | Sell |
-12,841
| Closed | -$1.89M | – | 1891 |
|
|
2014
Q2 | $1.89M | Sell |
12,841
-152,955
| -92% | -$22.5M | 0.01% | 1047 |
|
|
2014
Q1 | $23M | Sell |
165,796
-203,065
| -55% | -$28.2M | 0.12% | 231 |
|
|
2013
Q4 | $46.7M | Buy |
368,861
+341,677
| +1,257% | +$43.2M | 0.26% | 88 |
|
|
2013
Q3 | $2.5M | Sell |
27,184
-86,644
| -76% | -$7.97M | 0.02% | 725 |
|
|
2013
Q2 | $7.82M | Buy |
+113,828
| New | +$7.82M | 0.05% | 403 |
|