Oxford Asset Management’s Jazz Pharmaceuticals JAZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,259	Closed	-$1.38M	–	754
2019 Q4	$1.38M	Sell	9,259 -10,236	-53%	-$1.39M	0.04%	644
2019 Q3	$2.5M	Buy	+19,495	New	+$2.61M	0.06%	421
2019 Q2	–	Sell	-16,972	Closed	-$2.43M	–	1840
2019 Q1	$2.43M	Sell	16,972 -8,734	-34%	-$1.14M	0.05%	485
2018 Q4	$3.19M	Buy	+25,706	New	+$3.81M	0.08%	275
2018 Q3	–	Sell	-13,129	Closed	-$2.27M	–	1812
2018 Q2	$2.27M	Buy	13,129 +64	+0.5%	+$10.5K	0.04%	596
2018 Q1	$1.97M	Buy	13,065 +2,382	+22%	+$349K	0.04%	591
2017 Q4	$1.46M	Buy	+10,683	New	+$1.48M	0.03%	741
2017 Q2	–	Sell	-31,673	Closed	-$4.6M	–	1584
2017 Q1	$4.6M	Sell	31,673 -7,574	-19%	-$986K	0.11%	168
2016 Q4	$4.28M	Buy	39,247 +1,889	+5%	+$210K	0.16%	131
2016 Q3	$4.54M	Sell	37,358 -33,808	-48%	-$4.56M	0.14%	165
2016 Q2	$10.1M	Buy	71,166 +63,512	+830%	+$9.36M	0.33%	62
2016 Q1	$999K	Buy	+7,654	New	+$953K	0.03%	506
2015 Q4	–	Sell	-2,387	Closed	-$317K	–	910
2015 Q3	$317K	Sell	2,387 -18,710	-89%	-$3.22M	0.01%	543
2015 Q2	$3.71M	Sell	21,097 -30,595	-59%	-$5.49M	0.1%	226
2015 Q1	$8.93M	Buy	51,692 +21,470	+71%	+$3.68M	0.23%	96
2014 Q4	$5.04M	Buy	30,222 +16,648	+123%	+$2.76M	0.11%	201
2014 Q3	$2.18M	Sell	13,574 -8,953	-40%	-$1.38M	0.05%	354
2014 Q2	$3.31M	Sell	22,527 -42,036	-65%	-$5.83M	0.11%	272
2014 Q1	$8.95M	Buy	+64,563	New	+$9.72M	0.26%	117