Alyeska Investment Group’s Synergy Pharmaceuticals, Inc Common Stock SGYP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 462 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 497 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 545 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 550 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 529 |
|
|
2017
Q4 | – | Sell |
-2,355,681
| Closed | -$6.83M | – | 547 |
|
|
2017
Q3 | $6.83M | Buy |
2,355,681
+696,911
| +42% | +$2.02M | 0.05% | 254 |
|
|
2017
Q2 | $7.38M | Sell |
1,658,770
-50,265
| -3% | -$224K | 0.06% | 249 |
|
|
2017
Q1 | $7.96M | Buy |
+1,709,035
| New | +$7.96M | 0.06% | 263 |
|
|
2013
Q4 | – | Sell |
-101,400
| Closed | -$457K | – | 359 |
|
|
2013
Q3 | $457K | Hold |
101,400
| – | – | 0.02% | 240 |
|
|
2013
Q2 | $432K | Buy |
+101,400
| New | +$432K | 0.02% | 219 |
|