AQR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-100,440
| Closed | -$447K | – | 2325 |
|
|
2017
Q2 | $447K | Buy |
100,440
+1,854
| +2% | +$8.25K | ﹤0.01% | 1934 |
|
|
2017
Q1 | $459K | Buy |
98,586
+72,646
| +280% | +$338K | ﹤0.01% | 1914 |
|
|
2016
Q4 | $158K | Hold |
25,940
| – | – | ﹤0.01% | 2177 |
|
|
2016
Q3 | $143K | Hold |
25,940
| – | – | ﹤0.01% | 2202 |
|
|
2016
Q2 | $99K | Sell |
25,940
-28,385
| -52% | -$108K | ﹤0.01% | 2167 |
|
|
2016
Q1 | $150K | Sell |
54,325
-22,590
| -29% | -$62.4K | ﹤0.01% | 2146 |
|
|
2015
Q4 | $436K | Buy |
76,915
+2,169
| +3% | +$12.3K | ﹤0.01% | 1922 |
|
|
2015
Q3 | $396K | Buy |
+74,746
| New | +$396K | ﹤0.01% | 1817 |
|
|
2014
Q3 | – | Sell |
-14,711
| Closed | -$60K | – | 2630 |
|
|
2014
Q2 | $60K | Sell |
14,711
-9,000
| -38% | -$36.7K | ﹤0.01% | 2486 |
|
|
2014
Q1 | $126K | Sell |
23,711
-332
| -1% | -$1.76K | ﹤0.01% | 2493 |
|
|
2013
Q4 | $133K | Sell |
24,043
-6,388
| -21% | -$35.3K | ﹤0.01% | 2488 |
|
|
2013
Q3 | $137K | Sell |
30,431
-21,801
| -42% | -$98.1K | ﹤0.01% | 2396 |
|
|
2013
Q2 | $223K | Buy |
+52,232
| New | +$223K | ﹤0.01% | 2186 |
|