Barclays’s Synergy Pharmaceuticals, Inc Common Stock SGYP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,084
| Closed | -$3K | – | 7594 |
|
|
2018
Q4 | $3K | Sell |
25,084
-166,403
| -87% | -$109K | ﹤0.01% | 6676 |
|
|
2018
Q3 | $326K | Sell |
191,487
-151,302
| -44% | -$271K | ﹤0.01% | 4614 |
|
|
2018
Q2 | $596K | Sell |
342,789
-262,609
| -43% | -$454K | ﹤0.01% | 3784 |
|
|
2018
Q1 | $1.11M | Buy |
605,398
+550,954
| +1,012% | +$1.16M | ﹤0.01% | 3082 |
|
|
2017
Q4 | $121K | Buy |
54,444
+24,778
| +84% | +$61.6K | ﹤0.01% | 5096 |
|
|
2017
Q3 | $86K | Buy |
29,666
+14,499
| +96% | +$49.5K | ﹤0.01% | 5029 |
|
|
2017
Q2 | $68K | Sell |
15,167
-13,183
| -47% | -$54.4K | ﹤0.01% | 5168 |
|
|
2017
Q1 | $132K | Buy |
28,350
+868
| +3% | +$5.03K | ﹤0.01% | 4681 |
|
|
2016
Q4 | $167K | Buy |
27,482
+18,520
| +207% | +$96.8K | ﹤0.01% | 4366 |
|
|
2016
Q3 | $49K | Buy |
+8,962
| New | +$42K | ﹤0.01% | 4994 |
|
|
2016
Q2 | – | Sell |
-14,213
| Closed | -$28K | – | 6834 |
|
|
2016
Q1 | $28K | Sell |
14,213
-201,229
| -93% | -$729K | ﹤0.01% | 5088 |
|
|
2015
Q4 | $1.08M | Buy |
215,442
+37,853
| +21% | +$231K | ﹤0.01% | 2552 |
|
|
2015
Q3 | $889K | Buy |
177,589
+73,982
| +71% | +$573K | ﹤0.01% | 2838 |
|
|
2015
Q2 | $829K | Sell |
103,607
-8,410
| -8% | -$40.8K | ﹤0.01% | 3051 |
|
|
2015
Q1 | $447K | Buy |
112,017
+101,472
| +962% | +$330K | ﹤0.01% | 3695 |
|
|
2014
Q4 | $31K | Buy |
10,545
+1,010
| +11% | +$2.99K | ﹤0.01% | 6050 |
|
|
2014
Q3 | $19K | Sell |
9,535
-10,446
| -52% | -$37.9K | ﹤0.01% | 6520 |
|
|
2014
Q2 | $79K | Buy |
19,981
+6,302
| +46% | +$26.8K | ﹤0.01% | 5606 |
|
|
2014
Q1 | $69K | Buy |
13,679
+5,615
| +70% | +$31.5K | ﹤0.01% | 5739 |
|
|
2013
Q4 | $40K | Buy |
8,064
+3,041
| +61% | +$13.1K | ﹤0.01% | 6342 |
|
|
2013
Q3 | $20K | Sell |
5,023
-6,548
| -57% | -$29.4K | ﹤0.01% | 6538 |
|
|
2013
Q2 | $50K | Buy |
+11,571
| New | +$58.1K | ﹤0.01% | 6306 |
|