Walleye Trading’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 | – | Hold |
0
| – | – | – | 1598 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1816 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1978 |
|
|
2023
Q4 | – | Sell |
-9,548
| Closed | -$1.24M | – | 2080 |
|
|
2023
Q3 | $1.24M | Sell |
9,548
-2,753
| -22% | -$356K | ﹤0.01% | 440 |
|
|
2023
Q2 | $1.52M | Buy |
+12,301
| New | +$1.52M | ﹤0.01% | 226 |
|
|
2023
Q1 | – | Sell |
-1,168
| Closed | -$186K | – | 2014 |
|
|
2022
Q4 | $186K | Buy |
+1,168
| New | +$186K | ﹤0.01% | 1043 |
|
|
2022
Q3 | – | Sell |
-2,146
| Closed | -$335K | – | 2248 |
|
|
2022
Q2 | $335K | Buy |
+2,146
| New | +$335K | ﹤0.01% | 960 |
|
|
2022
Q1 | – | Sell |
-262
| Closed | -$33K | – | 2331 |
|
|
2021
Q4 | $33K | Sell |
262
-13,035
| -98% | -$1.64M | ﹤0.01% | 1659 |
|
|
2021
Q3 | $1.73M | Sell |
13,297
-4,002
| -23% | -$521K | 0.01% | 331 |
|
|
2021
Q2 | $3.07M | Buy |
17,299
+15,133
| +699% | +$2.69M | 0.01% | 211 |
|
|
2021
Q1 | $356K | Buy |
2,166
+1,849
| +583% | +$304K | ﹤0.01% | 796 |
|
|
2020
Q4 | $52K | Buy |
+317
| New | +$52K | ﹤0.01% | 1209 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1493 |
|
|
2020
Q2 | – | Sell |
-2,967
| Closed | -$296K | – | 1464 |
|
|
2020
Q1 | $296K | Buy |
+2,967
| New | +$296K | ﹤0.01% | 509 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1567 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1465 |
|
|
2019
Q2 | – | Sell |
-5,047
| Closed | -$721K | – | 1453 |
|
|
2019
Q1 | $721K | Sell |
5,047
-9,701
| -66% | -$1.39M | 0.01% | 344 |
|
|
2018
Q4 | $1.83M | Buy |
14,748
+1,113
| +8% | +$138K | 0.01% | 280 |
|
|
2018
Q3 | $2.29M | Buy |
+13,635
| New | +$2.29M | 0.01% | 291 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1573 |
|
|
2018
Q1 | – | Sell |
-932
| Closed | -$125 | – | 1536 |
|
|
2017
Q4 | $125 | Buy |
+932
| New | +$125 | ﹤0.01% | 1094 |
|
|
2017
Q3 | – | Sell |
-438
| Closed | -$68 | – | 1425 |
|
|
2017
Q2 | $68 | Sell |
438
-533
| -55% | -$83 | ﹤0.01% | 1050 |
|
|
2017
Q1 | $141 | Sell |
971
-30
| -3% | -$4 | ﹤0.01% | 892 |
|
|
2016
Q4 | $109K | Buy |
1,001
+788
| +370% | +$85.8K | ﹤0.01% | 921 |
|
|
2016
Q3 | $26K | Buy |
+213
| New | +$26K | ﹤0.01% | 1289 |
|
|
2016
Q2 | – | Sell |
-6,217
| Closed | -$812K | – | 2177 |
|
|
2016
Q1 | $812K | Buy |
6,217
+5,239
| +536% | +$684K | 0.01% | 233 |
|
|
2015
Q4 | $137K | Buy |
978
+601
| +159% | +$84.2K | ﹤0.01% | 883 |
|
|
2015
Q3 | $50K | Sell |
377
-1,025
| -73% | -$136K | ﹤0.01% | 972 |
|
|
2015
Q2 | $247K | Buy |
+1,402
| New | +$247K | ﹤0.01% | 558 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1340 |
|