Redpoint Investment Management’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,116
| Closed | -$376K | – | 662 |
|
|
2021
Q2 | $376K | Sell |
2,116
-206
| -9% | -$36.6K | 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% | -$662K | 0.04% | 451 |
|
|
2020
Q2 | $768K | Sell |
6,964
-589
| -8% | -$65K | 0.04% | 390 |
|
|
2020
Q1 | $753K | Sell |
7,553
-353
| -4% | -$35.2K | 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% | +$167K | 0.07% | 338 |
|
|
2017
Q4 | $915K | Buy |
+6,800
| New | +$915K | 0.05% | 361 |
|