UBS O'Connor’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,014
| Closed | -$908K | – | 491 |
|
|
2023
Q3 | $908K | Sell |
7,014
-7,200
| -51% | -$932K | 0.02% | 336 |
|
|
2023
Q2 | $1.76M | Sell |
14,214
-12,610
| -47% | -$1.56M | 0.04% | 320 |
|
|
2023
Q1 | $3.93M | Buy |
+26,824
| New | +$3.93M | 0.09% | 167 |
|
|
2022
Q4 | – | Sell |
-59,040
| Closed | -$7.87M | – | 160 |
|
|
2022
Q3 | $7.87M | Buy |
59,040
+6,000
| +11% | +$800K | 0.09% | 135 |
|
|
2022
Q2 | $8.28M | Buy |
+53,040
| New | +$8.28M | 0.09% | 127 |
|