Davidson Kempner Capital Management’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-407,871
| Closed | -$72.5M | – | 532 |
|
|
2021
Q2 | $72.5M | Buy |
407,871
+21,075
| +5% | +$3.74M | 0.56% | 35 |
|
|
2021
Q1 | $63.6M | Sell |
386,796
-76,407
| -16% | -$12.6M | 0.63% | 39 |
|
|
2020
Q4 | $76.5M | Sell |
463,203
-450,988
| -49% | -$74.5M | 0.9% | 27 |
|
|
2020
Q3 | $130M | Buy |
914,191
+445,161
| +95% | +$63.5M | 1.85% | 11 |
|
|
2020
Q2 | $51.7M | Buy |
+469,030
| New | +$51.7M | 1.25% | 13 |
|