Y-Intercept (HK)’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 |
-9,721
| Closed | -$1.21M | – | 1832 |
|
|
2025
Q1 | $1.21M | Buy |
9,721
+7,090
| +269% | +$880K | 0.08% | 340 |
|
|
2024
Q4 | $324K | Sell |
2,631
-10,068
| -79% | -$1.24M | 0.02% | 911 |
|
|
2024
Q3 | $1.41M | Sell |
12,699
-11,622
| -48% | -$1.29M | 0.09% | 305 |
|
|
2024
Q2 | $2.6M | Buy |
+24,321
| New | +$2.6M | 0.14% | 180 |
|
|
2024
Q1 | – | Sell |
-3,377
| Closed | -$415K | – | 1570 |
|
|
2023
Q4 | $415K | Buy |
3,377
+1,372
| +68% | +$169K | 0.04% | 681 |
|
|
2023
Q3 | $260K | Sell |
2,005
-4,069
| -67% | -$527K | 0.03% | 822 |
|
|
2023
Q2 | $753K | Buy |
+6,074
| New | +$753K | 0.08% | 395 |
|
|
2021
Q4 | – | Sell |
-5,058
| Closed | -$659K | – | 728 |
|
|
2021
Q3 | $659K | Buy |
5,058
+3,457
| +216% | +$450K | 0.12% | 269 |
|
|
2021
Q2 | $284K | Buy |
+1,601
| New | +$284K | 0.07% | 415 |
|
|
2021
Q1 | – | Sell |
-5,345
| Closed | -$880K | – | 700 |
|
|
2020
Q4 | $880K | Buy |
+5,345
| New | +$880K | 0.37% | 55 |
|