Versor Investments’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,200
| Closed | -$1.38M | – | 792 |
|
|
2023
Q4 | $1.38M | Buy |
11,200
+9,272
| +481% | +$1.14M | 0.28% | 67 |
|
|
2023
Q3 | $250K | Sell |
1,928
-4,200
| -69% | -$544K | 0.05% | 536 |
|
|
2023
Q2 | $760K | Buy |
6,128
+1,324
| +28% | +$164K | 0.13% | 141 |
|
|
2023
Q1 | $703K | Sell |
4,804
-727
| -13% | -$106K | 0.09% | 203 |
|
|
2022
Q4 | $881K | Buy |
+5,531
| New | +$881K | 0.08% | 184 |
|
|
2019
Q1 | – | Sell |
-3,700
| Closed | -$459K | – | 295 |
|
|
2018
Q4 | $459K | Buy |
+3,700
| New | +$459K | 0.11% | 176 |
|
|
2018
Q1 | – | Sell |
-4,644
| Closed | -$625K | – | 268 |
|
|
2017
Q4 | $625K | Buy |
+4,644
| New | +$625K | 0.18% | 153 |
|