Arrowgrass Capital Partners (US)’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-37,873
| Closed | -$5.72M | – | 165 |
|
|
2018
Q1 | $5.72M | Sell |
37,873
-81,929
| -68% | -$12.4M | 0.2% | 63 |
|
|
2017
Q4 | $16.1M | Sell |
119,802
-27,922
| -19% | -$3.76M | 0.16% | 61 |
|
|
2017
Q3 | $21.6M | Buy |
147,724
+36,816
| +33% | +$5.38M | 0.16% | 60 |
|
|
2017
Q2 | $17.2M | Buy |
110,908
+54,286
| +96% | +$8.44M | 0.13% | 81 |
|
|
2017
Q1 | $8.22M | Buy |
+56,622
| New | +$8.22M | 0.08% | 124 |
|
|
2016
Q4 | – | Sell |
-65,648
| Closed | -$7.98M | – | 250 |
|
|
2016
Q3 | $7.98M | Sell |
65,648
-44,455
| -40% | -$5.4M | 0.11% | 74 |
|
|
2016
Q2 | $15.6M | Buy |
110,103
+32,683
| +42% | +$4.62M | 0.17% | 43 |
|
|
2016
Q1 | $10.1M | Sell |
77,420
-33,546
| -30% | -$4.38M | 0.12% | 60 |
|
|
2015
Q4 | $15.6M | Buy |
110,966
+2,944
| +3% | +$414K | 0.19% | 47 |
|
|
2015
Q3 | $14.3M | Sell |
108,022
-13,169
| -11% | -$1.75M | 0.27% | 40 |
|
|
2015
Q2 | $21.3M | Buy |
121,191
+11,309
| +10% | +$1.99M | 0.32% | 36 |
|
|
2015
Q1 | $19M | Buy |
109,882
+48,621
| +79% | +$8.4M | 0.29% | 40 |
|
|
2014
Q4 | $10M | Buy |
+61,261
| New | +$10M | 0.18% | 61 |
|