RCMC
RK Capital Management (Colorado)’s Jazz Pharmaceuticals JAZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-110,820
| Closed | -$13.3M | – | 44 |
|
|
2024
Q1 | $13.3M | Buy |
110,820
+18,800
| +20% | +$2.26M | 2.7% | 18 |
|
|
2023
Q4 | $11.3M | Sell |
92,020
-48,875
| -35% | -$6.01M | 2.41% | 18 |
|
|
2023
Q3 | $18.2M | Sell |
140,895
-465
| -0.3% | -$60.2K | 4.32% | 1 |
|
|
2023
Q2 | $17.5M | Buy |
141,360
+6,490
| +5% | +$805K | 3.76% | 3 |
|
|
2023
Q1 | $19.7M | Buy |
134,870
+5,685
| +4% | +$832K | 4.34% | 1 |
|
|
2022
Q4 | $20.6M | Buy |
129,185
+14,940
| +13% | +$2.38M | 4.88% | 1 |
|
|
2022
Q3 | $15.2M | Buy |
114,245
+5,990
| +6% | +$798K | 3.9% | 5 |
|
|
2022
Q2 | $16.9M | Buy |
108,255
+8,050
| +8% | +$1.26M | 3.97% | 2 |
|
|
2022
Q1 | $15.6M | Sell |
100,205
-12,575
| -11% | -$1.96M | 3.06% | 6 |
|
|
2021
Q4 | $14.4M | Buy |
112,780
+41,905
| +59% | +$5.34M | 2.61% | 11 |
|
|
2021
Q3 | $9.23M | Buy |
70,875
+3,340
| +5% | +$435K | 1.75% | 24 |
|
|
2021
Q2 | $12M | Sell |
67,535
-865
| -1% | -$154K | 2.25% | 8 |
|
|
2021
Q1 | $11.2M | Sell |
68,400
-11,100
| -14% | -$1.82M | 2.24% | 6 |
|
|
2020
Q4 | $13.1M | Buy |
79,500
+1,800
| +2% | +$297K | 2.9% | 3 |
|
|
2020
Q3 | $11.1M | Sell |
77,700
-12,200
| -14% | -$1.74M | 3.14% | 3 |
|
|
2020
Q2 | $9.92M | Buy |
89,900
+21,500
| +31% | +$2.37M | 2.9% | 5 |
|
|
2020
Q1 | $6.82M | Sell |
68,400
-4,700
| -6% | -$469K | 3.07% | 9 |
|
|
2019
Q4 | $10.9M | Sell |
73,100
-20,990
| -22% | -$3.13M | 4.09% | 3 |
|
|
2019
Q3 | $12.1M | Buy |
94,090
+18,090
| +24% | +$2.32M | 4.41% | 2 |
|
|
2019
Q2 | $10.8M | Buy |
76,000
+7,600
| +11% | +$1.08M | 3.35% | 9 |
|
|
2019
Q1 | $9.78M | Buy |
68,400
+29,300
| +75% | +$4.19M | 2.82% | 10 |
|
|
2018
Q4 | $4.85M | Sell |
39,100
-40,800
| -51% | -$5.06M | 1.38% | 26 |
|
|
2018
Q3 | $13.4M | Buy |
79,900
+9,300
| +13% | +$1.56M | 3.04% | 9 |
|
|
2018
Q2 | $12.2M | Sell |
70,600
-34,300
| -33% | -$5.91M | 2.68% | 13 |
|
|
2018
Q1 | $15.8M | Buy |
104,900
+58,900
| +128% | +$8.89M | 3.44% | 5 |
|
|
2017
Q4 | $6.19M | Buy |
46,000
+1,276
| +3% | +$172K | 1.3% | 40 |
|
|
2017
Q3 | $6.54M | Sell |
44,724
-52,500
| -54% | -$7.68M | 1.52% | 36 |
|
|
2017
Q2 | $15.1M | Sell |
97,224
-25,200
| -21% | -$3.92M | 3.04% | 5 |
|
|
2017
Q1 | $17.8M | Sell |
122,424
-6,600
| -5% | -$958K | 3.44% | 4 |
|
|
2016
Q4 | $14.1M | Sell |
129,024
-12,376
| -9% | -$1.35M | 2.91% | 9 |
|
|
2016
Q3 | $17.2M | Sell |
141,400
-18,100
| -11% | -$2.2M | 3.34% | 8 |
|
|
2016
Q2 | $22.5M | Buy |
159,500
+8,600
| +6% | +$1.22M | 4.02% | 4 |
|
|
2016
Q1 | $19.7M | Buy |
150,900
+3,100
| +2% | +$405K | 3.26% | 10 |
|
|
2015
Q4 | $20.8M | Buy |
147,800
+79,200
| +115% | +$11.1M | 3.63% | 6 |
|
|
2015
Q3 | $9.11M | Hold |
68,600
| – | – | 1.67% | 29 |
|
|
2015
Q2 | $12.1M | Buy |
68,600
+12,600
| +23% | +$2.22M | 2.19% | 19 |
|
|
2015
Q1 | $9.68M | Sell |
56,000
-27,703
| -33% | -$4.79M | 1.93% | 25 |
|
|
2014
Q4 | $13.7M | Buy |
83,703
+19,200
| +30% | +$3.14M | 2.71% | 10 |
|
|
2014
Q3 | $10.4M | Sell |
64,503
-26,200
| -29% | -$4.21M | 2.12% | 25 |
|
|
2014
Q2 | $13.3M | Sell |
90,703
-500
| -0.5% | -$73.5K | 2.66% | 10 |
|
|
2014
Q1 | $12.6M | Buy |
91,203
+13,100
| +17% | +$1.82M | 2.56% | 10 |
|
|
2013
Q4 | $9.89M | Sell |
78,103
-20,600
| -21% | -$2.61M | 2.43% | 13 |
|
|
2013
Q3 | $9.08M | Buy |
+98,703
| New | +$9.08M | 2.59% | 9 |
|