AAP

Ardsley Advisory Partners’s Jazz Pharmaceuticals JAZZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-7,000	Closed	-$772K	–	150
2020 Q2	$772K	Buy	+7,000	New	+$772K	0.16%	59
2019 Q1	–	Sell	-110,000	Closed	-$13.6M	–	128
2018 Q4	$13.6M	Sell	110,000 -7,500	-6%	-$930K	3.43%	9
2018 Q3	$19.8M	Sell	117,500 -8,500	-7%	-$1.43M	2.66%	7
2018 Q2	$21.7M	Buy	126,000 +20,000	+19%	+$3.45M	3.27%	5
2018 Q1	$16M	Sell	106,000 -5,000	-5%	-$755K	2.4%	12
2017 Q4	$14.9M	Buy	111,000 +34,000	+44%	+$4.58M	1.82%	9
2017 Q3	$11.3M	Buy	77,000 +17,000	+28%	+$2.49M	1.5%	15
2017 Q2	$9.33M	Sell	60,000 -25,000	-29%	-$3.89M	1.45%	17
2017 Q1	$12.3M	Sell	85,000 -6,500	-7%	-$943K	1.92%	11
2016 Q4	$9.98M	Sell	91,500 -44,000	-32%	-$4.8M	1.65%	12
2016 Q3	$16.5M	Sell	135,500 -53,000	-28%	-$6.44M	2.6%	7
2016 Q2	$26.6M	Sell	188,500 -17,000	-8%	-$2.4M	4.62%	3
2016 Q1	$26.8M	Sell	205,500 -18,500	-8%	-$2.42M	4.15%	3
2015 Q4	$31.5M	Buy	224,000 +53,500	+31%	+$7.52M	4.1%	2
2015 Q3	$22.6M	Sell	170,500 -41,500	-20%	-$5.51M	5.49%	2
2015 Q2	$37.3M	Sell	212,000 -22,600	-10%	-$3.98M	4.69%	3
2015 Q1	$40.6M	Sell	234,600 -18,400	-7%	-$3.18M	5.64%	2
2014 Q4	$41.4M	Sell	253,000 -15,000	-6%	-$2.46M	6.57%	1
2014 Q3	$43M	Sell	268,000 -36,500	-12%	-$5.86M	5.67%	2
2014 Q2	$44.8M	Buy	304,500 +7,000	+2%	+$1.03M	5.71%	2
2014 Q1	$41.3M	Sell	297,500 -56,000	-16%	-$7.77M	6.18%	1
2013 Q4	$44.7M	Sell	353,500 -70,000	-17%	-$8.86M	5.94%	1
2013 Q3	$38.9M	Sell	423,500 -10,000	-2%	-$920K	7.95%	1
2013 Q2	$29.8M	Buy	+433,500	New	+$29.8M	6.54%	1