Caxton Associates (New York)’s Jazz Pharmaceuticals JAZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,941	Closed	-$738K	–	486
2019 Q4	$738K	Buy	4,941 +1,667	+51%	+$249K	0.1%	111
2019 Q3	$420K	Buy	+3,274	New	+$420K	0.08%	163
2019 Q1	–	Sell	-1,823	Closed	-$226K	–	431
2018 Q4	$226K	Buy	+1,823	New	+$226K	0.04%	222