Parallax Volatility Advisers’s Jazz Pharmaceuticals JAZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Hold	0	–	–	–	3082
2022 Q4	–	Hold	0	–	–	–	3220
2019 Q3	–	Sell	-14	Closed	-$2K	–	2971
2019 Q2	$2K	Sell	14 -2,087	-99%	-$280K	﹤0.01%	2386
2019 Q1	$300K	Sell	2,101 -52,466	-96%	-$6.84M	0.01%	1713
2018 Q4	$6.76M	Buy	54,567 +42,292	+345%	+$6.27M	0.11%	635
2018 Q3	$2.06M	Buy	+12,275	New	+$2.11M	0.07%	1012
2018 Q2	–	Hold	0	–	–	–	2862
2018 Q1	–	Sell	-12,246	Closed	-$1.65M	–	3324
2017 Q4	$1.65M	Buy	12,246 +4,318	+54%	+$599K	0.05%	990
2017 Q3	$1.16M	Buy	+7,928	New	+$1.2M	0.04%	1022
2017 Q2	–	Hold	0	–	–	–	3350
2017 Q1	–	Sell	-12,500	Closed	-$1.63M	–	4345
2016 Q4	$1.36M	Buy	12,500 +2,243	+22%	+$250K	0.04%	1110
2016 Q3	$1.25M	Buy	+10,257	New	+$1.38M	0.05%	1169
2016 Q2	–	Sell	-2,418	Closed	-$316K	–	3229
2016 Q1	$316K	Buy	2,418 +1,518	+169%	+$189K	0.02%	1610
2015 Q4	$127K	Buy	+900	New	+$125K	0.01%	2048