SCM
Sarissa Capital Management’s Jazz Pharmaceuticals JAZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,000
| Closed | -$177K | – | 11 |
|
|
2021
Q2 | $177K | Hold |
1,000
| – | – | 0.01% | 12 |
|
|
2021
Q1 | $164K | Sell |
1,000
-927,100
| -100% | -$152M | 0.02% | 13 |
|
|
2020
Q4 | $153M | Hold |
928,100
| – | – | 15.63% | 4 |
|
|
2020
Q3 | $132M | Hold |
928,100
| – | – | 15.58% | 2 |
|
|
2020
Q2 | $102M | Buy |
928,100
+163,100
| +21% | +$18M | 11.39% | 4 |
|
|
2020
Q1 | $76.3M | Buy |
765,000
+321,500
| +72% | +$32.1M | 9.73% | 5 |
|
|
2019
Q4 | $66.2M | Buy |
443,500
+201,500
| +83% | +$30.1M | 5.5% | 9 |
|
|
2019
Q3 | $31M | Buy |
242,000
+45,500
| +23% | +$5.83M | 3.89% | 7 |
|
|
2019
Q2 | $28M | Buy |
196,500
+96,500
| +97% | +$13.8M | 3.49% | 7 |
|
|
2019
Q1 | $14.3M | Buy |
+100,000
| New | +$14.3M | 2.15% | 9 |
|