Rock Springs 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-87,500
| Closed | -$14.4M | – | 162 |
|
|
2020
Q4 | $14.4M | Buy |
87,500
+30,000
| +52% | +$4.95M | 0.31% | 93 |
|
|
2020
Q3 | $8.2M | Buy |
+57,500
| New | +$8.2M | 0.21% | 110 |
|
|
2018
Q3 | – | Sell |
-98,000
| Closed | -$16.9M | – | 147 |
|
|
2018
Q2 | $16.9M | Sell |
98,000
-25,700
| -21% | -$4.43M | 0.65% | 54 |
|
|
2018
Q1 | $18.7M | Hold |
123,700
| – | – | 0.8% | 44 |
|
|
2017
Q4 | $16.7M | Hold |
123,700
| – | – | 0.76% | 44 |
|
|
2017
Q3 | $18.1M | Hold |
123,700
| – | – | 0.83% | 44 |
|
|
2017
Q2 | $19.2M | Hold |
123,700
| – | – | 0.97% | 33 |
|
|
2017
Q1 | $18M | Hold |
123,700
| – | – | 1.04% | 32 |
|
|
2016
Q4 | $13.5M | Buy |
123,700
+16,700
| +16% | +$1.82M | 0.9% | 35 |
|
|
2016
Q3 | $13M | Buy |
107,000
+5,000
| +5% | +$607K | 0.81% | 39 |
|
|
2016
Q2 | $14.4M | Buy |
102,000
+16,500
| +19% | +$2.33M | 1.07% | 30 |
|
|
2016
Q1 | $11.2M | Buy |
85,500
+5,200
| +6% | +$679K | 0.94% | 32 |
|
|
2015
Q4 | $11.3M | Buy |
80,300
+28,800
| +56% | +$4.05M | 0.86% | 40 |
|
|
2015
Q3 | $6.84M | Buy |
51,500
+25,500
| +98% | +$3.39M | 0.56% | 64 |
|
|
2015
Q2 | $4.58M | Hold |
26,000
| – | – | 0.33% | 93 |
|
|
2015
Q1 | $4.49M | Buy |
26,000
+1,000
| +4% | +$173K | 0.42% | 77 |
|
|
2014
Q4 | $4.09M | Buy |
25,000
+6,750
| +37% | +$1.11M | 0.48% | 64 |
|
|
2014
Q3 | $2.93M | Buy |
+18,250
| New | +$2.93M | 0.45% | 66 |
|
|
2014
Q2 | – | Sell |
-19,750
| Closed | -$2.74M | – | 80 |
|
|
2014
Q1 | $2.74M | Buy |
19,750
+6,750
| +52% | +$936K | 0.63% | 51 |
|
|
2013
Q4 | $1.65M | Buy |
+13,000
| New | +$1.65M | 0.59% | 46 |
|