PointState Capital’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-300,000
| Closed | -$42.2M | – | 96 |
|
|
2015
Q4 | $42.2M | Buy |
300,000
+243,600
| +432% | +$34.2M | 1.07% | 19 |
|
|
2015
Q3 | $7.49M | Sell |
56,400
-571,500
| -91% | -$75.9M | 0.21% | 49 |
|
|
2015
Q2 | $111M | Buy |
627,900
+426,300
| +211% | +$75.1M | 1.29% | 18 |
|
|
2015
Q1 | $34.8M | Buy |
201,600
+121,600
| +152% | +$21M | 0.47% | 49 |
|
|
2014
Q4 | $13.1M | Buy |
80,000
+5,000
| +7% | +$819K | 0.22% | 75 |
|
|
2014
Q3 | $12M | Sell |
75,000
-325,000
| -81% | -$52.2M | 0.22% | 58 |
|
|
2014
Q2 | $58.8M | Buy |
400,000
+275,000
| +220% | +$40.4M | 0.74% | 27 |
|
|
2014
Q1 | $17.3M | Buy |
+125,000
| New | +$17.3M | 0.28% | 58 |
|
|
2013
Q3 | – | Sell |
-275,000
| Closed | -$18.9M | – | 137 |
|
|
2013
Q2 | $18.9M | Buy |
+275,000
| New | +$18.9M | 0.33% | 58 |
|