Weiss Multi-Strategy Advisers’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 |
-24,319
| Closed | -$3.15M | – | 558 |
|
|
2023
Q3 | $3.15M | Sell |
24,319
-681
| -3% | -$88.2K | 0.07% | 295 |
|
|
2023
Q2 | $3.1M | Sell |
25,000
-9,398
| -27% | -$1.16M | 0.06% | 355 |
|
|
2023
Q1 | $5.03M | Buy |
34,398
+24,398
| +244% | +$3.57M | 0.12% | 249 |
|
|
2022
Q4 | $1.59M | Sell |
10,000
-24,000
| -71% | -$3.82M | 0.05% | 404 |
|
|
2022
Q3 | $4.53M | Buy |
34,000
+6,029
| +22% | +$804K | 0.12% | 252 |
|
|
2022
Q2 | $4.36M | Buy |
27,971
+9,065
| +48% | +$1.41M | 0.13% | 238 |
|
|
2022
Q1 | $2.94M | Buy |
+18,906
| New | +$2.94M | 0.07% | 329 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 738 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 970 |
|