WorldQuant Millennium Advisors’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,775
| Closed | -$588K | – | 464 |
|
|
2024
Q4 | $588K | Hold |
4,775
| – | – | ﹤0.01% | 399 |
|
|
2024
Q3 | $532K | Hold |
4,775
| – | – | ﹤0.01% | 398 |
|
|
2024
Q2 | $510K | Sell |
4,775
-44,009
| -90% | -$4.7M | ﹤0.01% | 373 |
|
|
2024
Q1 | $5.87M | Sell |
48,784
-116,185
| -70% | -$14M | 0.07% | 233 |
|
|
2023
Q4 | $20.3M | Buy |
164,969
+65,638
| +66% | +$8.07M | 0.28% | 111 |
|
|
2023
Q3 | $12.9M | Sell |
99,331
-13,179
| -12% | -$1.71M | 0.2% | 149 |
|
|
2023
Q2 | $13.9M | Buy |
112,510
+53,030
| +89% | +$6.57M | 0.24% | 140 |
|
|
2023
Q1 | $8.7M | Buy |
+59,480
| New | +$8.7M | 0.16% | 173 |
|
|
2020
Q1 | – | Sell |
-10,942
| Closed | -$1.63M | – | 338 |
|
|
2019
Q4 | $1.63M | Sell |
10,942
-781
| -7% | -$117K | 0.03% | 275 |
|
|
2019
Q3 | $1.5M | Sell |
11,723
-364
| -3% | -$46.6K | 0.03% | 268 |
|
|
2019
Q2 | $1.72M | Buy |
12,087
+1,516
| +14% | +$216K | 0.03% | 236 |
|
|
2019
Q1 | $1.51M | Buy |
+10,571
| New | +$1.51M | 0.04% | 237 |
|