Marshall Wace North America’s Jazz Pharmaceuticals JAZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-21,228	Closed	-$3.49M	–	1611
2021 Q1	$3.49M	Buy	21,228 +4,455	+27%	+$733K	0.01%	657
2020 Q4	$2.77M	Buy	16,773 +481	+3%	+$71.6K	0.01%	680
2020 Q3	$2.32M	Sell	16,292 -76,894	-83%	-$9.53M	0.01%	546
2020 Q2	$10.3M	Buy	+93,186	New	+$10.3M	0.07%	265
2020 Q1	–	Sell	-4,406	Closed	-$657K	–	1414
2019 Q4	$657K	Buy	+4,406	New	+$600K	﹤0.01%	789
2019 Q2	–	Sell	-37,681	Closed	-$5.39M	–	1358
2019 Q1	$5.39M	Sell	37,681 -9,026	-19%	-$1.18M	0.04%	316
2018 Q4	$5.79M	Buy	+46,707	New	+$6.93M	0.06%	229
2018 Q2	–	Sell	-6,664	Closed	-$1.01M	–	1532
2018 Q1	$1.01M	Buy	+6,664	New	+$978K	0.01%	998
2013 Q4	$2.22M	Buy	+17,575	New	+$1.82M	0.05%	278
2013 Q3	–	Sell	-24,450	Closed	-$1.68M	–	655
2013 Q2	$1.68M	Buy	+24,450	New	+$1.49M	0.13%	189