Pine River 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,500
| Closed | -$1.91M | – | 238 |
|
|
2016
Q4 | $1.91M | Sell |
17,500
-12,500
| -42% | -$1.36M | 0.07% | 106 |
|
|
2016
Q3 | $3.64M | Buy |
30,000
+17,480
| +140% | +$2.12M | 0.06% | 121 |
|
|
2016
Q2 | $3.54M | Sell |
12,520
-12,520
| -50% | -$3.54M | 0.58% | 14 |
|
|
2016
Q1 | $3.27M | Hold |
25,040
| – | – | 0.05% | 192 |
|
|
2015
Q4 | $3.52M | Sell |
25,040
-9,000
| -26% | -$1.27M | 0.05% | 211 |
|
|
2015
Q3 | $4.52M | Sell |
34,040
-1,000
| -3% | -$133K | 0.06% | 199 |
|
|
2015
Q2 | $6.17M | Hold |
35,040
| – | – | 0.07% | 181 |
|
|
2015
Q1 | $6.06M | Buy |
35,040
+5,040
| +17% | +$871K | 0.07% | 176 |
|
|
2014
Q4 | $4.91M | Buy |
+30,000
| New | +$4.91M | 0.06% | 174 |
|