Wolverine Trading’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1832 |
|
|
2025
Q1 | – | Sell |
-8,988
| Closed | -$1.11M | – | 1892 |
|
|
2024
Q4 | $1.11M | Buy |
8,988
+3,134
| +54% | +$385K | ﹤0.01% | 534 |
|
|
2024
Q3 | $649K | Buy |
5,854
+3,311
| +130% | +$367K | ﹤0.01% | 574 |
|
|
2024
Q2 | $271K | Buy |
+2,543
| New | +$271K | ﹤0.01% | 906 |
|
|
2024
Q1 | – | Sell |
-3,949
| Closed | -$486K | – | 1701 |
|
|
2023
Q4 | $486K | Buy |
3,949
+1,956
| +98% | +$241K | ﹤0.01% | 708 |
|
|
2023
Q3 | $258K | Buy |
+1,993
| New | +$258K | ﹤0.01% | 827 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1610 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1605 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1578 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1740 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1778 |
|
|
2022
Q1 | – | Sell |
-1,835
| Closed | -$235K | – | 2077 |
|
|
2021
Q4 | $235K | Sell |
1,835
-5,211
| -74% | -$667K | ﹤0.01% | 1236 |
|
|
2021
Q3 | $927K | Sell |
7,046
-3,526
| -33% | -$464K | ﹤0.01% | 713 |
|
|
2021
Q2 | $1.89M | Buy |
+10,572
| New | +$1.89M | ﹤0.01% | 380 |
|
|
2021
Q1 | – | Sell |
-8,213
| Closed | -$1.35M | – | 2178 |
|
|
2020
Q4 | $1.35M | Buy |
8,213
+1
| +0% | +$165 | ﹤0.01% | 424 |
|
|
2020
Q3 | $1.15M | Buy |
+8,212
| New | +$1.15M | ﹤0.01% | 371 |
|
|
2020
Q2 | – | Sell |
-4,806
| Closed | -$479K | – | 1677 |
|
|
2020
Q1 | $479K | Buy |
+4,806
| New | +$479K | ﹤0.01% | 636 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1620 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1640 |
|
|
2018
Q4 | – | Sell |
-2,328
| Closed | -$391K | – | 1701 |
|
|
2018
Q3 | $391K | Buy |
+2,328
| New | +$391K | ﹤0.01% | 925 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1662 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1793 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1844 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1619 |
|
|
2017
Q2 | – | Sell |
-2,370
| Closed | -$345K | – | 1605 |
|
|
2017
Q1 | $345K | Buy |
+2,370
| New | +$345K | ﹤0.01% | 747 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1609 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1556 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1181 |
|