Ownership history in Quarry LP · 5 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in JAZZ PHARMACEUTICALS PLC (JAZZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 2,125 | -1,475 | -41.0% | 0.06% | $280K | $131.80 |
| 2025 Q2 | ADDED | 3,600 | +2,400 | +200.0% | 0.08% | $382K | $106.12 |
| 2025 Q1 | REDUCED | 1,200 | -500 | -29.4% | 0.03% | $149K | $124.15 |
| 2024 Q4 | ADDED | 1,700 | +100 | +6.2% | 0.03% | $209K | $123.15 |
| 2024 Q3 | INITIATED | 1,600 | — | — | 0.04% | $178K | $111.41 |
As of 2025 Q4 — sorted by position size