ACM
SGYP
Asymmetry Capital Management’s Synergy Pharmaceuticals, Inc Common Stock SGYP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-477,621
| Closed | -$1.07M | – | 44 |
|
|
2017
Q4 | $1.07M | Buy |
477,621
+206,519
| +76% | +$460K | 1.45% | 20 |
|
|
2017
Q3 | $786K | Sell |
271,102
-101,592
| -27% | -$295K | 0.91% | 30 |
|
|
2017
Q2 | $1.66M | Sell |
372,694
-719,074
| -66% | -$3.2M | 1.97% | 19 |
|
|
2017
Q1 | $5.09M | Buy |
1,091,768
+536,683
| +97% | +$2.5M | 7.09% | 3 |
|
|
2016
Q4 | $3.38M | Buy |
555,085
+216,017
| +64% | +$1.32M | 6.28% | 7 |
|
|
2016
Q3 | $1.87M | Buy |
339,068
+40,878
| +14% | +$225K | 3.25% | 13 |
|
|
2016
Q2 | $1.13M | Buy |
+298,190
| New | +$1.13M | 2.08% | 19 |
|
|
2016
Q1 | – | Sell |
-303,157
| Closed | -$1.72M | – | 21 |
|
|
2015
Q4 | $1.72M | Buy |
303,157
+100,002
| +49% | +$567K | 2.6% | 17 |
|
|
2015
Q3 | $1.08M | Buy |
+203,155
| New | +$1.08M | 2.4% | 20 |
|