Walleye Capital’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,071
| Closed | -$1.07M | – | 2674 |
|
|
2024
Q2 | $1.07M | Buy |
10,071
+5,840
| +138% | +$623K | ﹤0.01% | 1089 |
|
|
2024
Q1 | $509K | Buy |
+4,231
| New | +$509K | ﹤0.01% | 1370 |
|
|
2023
Q4 | – | Sell |
-73,883
| Closed | -$9.56M | – | 2575 |
|
|
2023
Q3 | $9.56M | Sell |
73,883
-24,962
| -25% | -$3.23M | 0.02% | 222 |
|
|
2023
Q2 | $12.3M | Buy |
98,845
+97,597
| +7,820% | +$12.1M | 0.04% | 127 |
|
|
2023
Q1 | $183K | Buy |
+1,248
| New | +$183K | ﹤0.01% | 1353 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2373 |
|
|
2022
Q3 | – | Sell |
-18,326
| Closed | -$2.86M | – | 2512 |
|
|
2022
Q2 | $2.86M | Buy |
18,326
+11,323
| +162% | +$1.77M | 0.08% | 270 |
|
|
2022
Q1 | $1.09M | Sell |
7,003
-884
| -11% | -$138K | 0.03% | 578 |
|
|
2021
Q4 | $1.01M | Buy |
+7,887
| New | +$1.01M | 0.03% | 576 |
|
|
2020
Q1 | – | Sell |
-3,190
| Closed | -$476K | – | 743 |
|
|
2019
Q4 | $476K | Buy |
3,190
+2,870
| +897% | +$428K | 0.03% | 186 |
|
|
2019
Q3 | $41K | Hold |
320
| – | – | ﹤0.01% | 367 |
|
|
2019
Q2 | $46K | Sell |
320
-2,864
| -90% | -$412K | 0.01% | 328 |
|
|
2019
Q1 | $456K | Buy |
+3,184
| New | +$456K | 0.08% | 32 |
|