XTX Topco’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 | – | Sell |
-1,638
| Closed | -$203K | – | 2768 |
|
|
2025
Q1 | $203K | Buy |
+1,638
| New | +$203K | 0.01% | 1692 |
|
|
2024
Q4 | – | Sell |
-11,631
| Closed | -$1.3M | – | 2592 |
|
|
2024
Q3 | $1.3M | Buy |
11,631
+4,245
| +57% | +$473K | 0.09% | 312 |
|
|
2024
Q2 | $788K | Buy |
+7,386
| New | +$788K | 0.07% | 452 |
|
|
2024
Q1 | – | Sell |
-6,604
| Closed | -$812K | – | 2080 |
|
|
2023
Q4 | $812K | Buy |
6,604
+1,045
| +19% | +$129K | 0.18% | 64 |
|
|
2023
Q3 | $720K | Buy |
5,559
+3,241
| +140% | +$420K | 0.12% | 211 |
|
|
2023
Q2 | $287K | Buy |
2,318
+811
| +54% | +$101K | 0.05% | 755 |
|
|
2023
Q1 | $221K | Buy |
+1,507
| New | +$221K | 0.05% | 884 |
|
|
2022
Q3 | – | Sell |
-1,326
| Closed | -$207K | – | 1241 |
|
|
2022
Q2 | $207K | Buy |
+1,326
| New | +$207K | 0.08% | 454 |
|