Redpoint Investment 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
2021 Q3	–	Sell	-2,116	Closed	-$376K	–	662
2021 Q2	$376K	Sell	2,116 -206	-9%	-$35.7K	0.03%	530
2021 Q1	$382K	Hold	2,322	–	–	0.03%	511
2020 Q4	$383K	Hold	2,322	–	–	0.04%	426
2020 Q3	$331K	Sell	2,322 -4,642	-67%	-$575K	0.04%	451
2020 Q2	$768K	Sell	6,964 -589	-8%	-$65.1K	0.04%	390
2020 Q1	$753K	Sell	7,553 -353	-4%	-$45.6K	0.05%	366
2019 Q4	$1.18M	Hold	7,906	–	–	0.06%	358
2019 Q3	$1.01M	Hold	7,906	–	–	0.05%	372
2019 Q2	$1.13M	Hold	7,906	–	–	0.06%	359
2019 Q1	$1.13M	Hold	7,906	–	–	0.06%	367
2018 Q4	$980K	Hold	7,906	–	–	0.06%	358
2018 Q3	$1.33M	Hold	7,906	–	–	0.07%	331
2018 Q2	$1.36M	Hold	7,906	–	–	0.07%	328
2018 Q1	$1.19M	Buy	7,906 +1,106	+16%	+$162K	0.07%	338
2017 Q4	$915K	Buy	+6,800	New	+$943K	0.05%	361