Citadel Advisors’s Synergy Pharmaceuticals, Inc. - Warrants SGYPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,800
| Closed | -$38K | – | 7842 |
|
|
2016
Q1 | $38K | Buy |
13,800
+6,200
| +82% | +$5.95K | ﹤0.01% | 6324 |
|
|
2015
Q4 | $43K | Sell |
7,600
-400
| -5% | -$793 | ﹤0.01% | 7439 |
|
|
2015
Q3 | $42K | Sell |
8,000
-54,800
| -87% | -$193K | ﹤0.01% | 7705 |
|
|
2015
Q2 | $521K | Buy |
62,800
+24,400
| +64% | +$42.8K | ﹤0.01% | 4905 |
|
|
2015
Q1 | $177K | Buy |
38,400
+31,500
| +457% | +$25.8K | ﹤0.01% | 6325 |
|
|
2014
Q4 | $21K | Sell |
6,900
-10,500
| -60% | -$7.15K | ﹤0.01% | 7773 |
|
|
2014
Q3 | $48K | Buy |
17,400
+11,600
| +200% | +$14.1K | ﹤0.01% | 6937 |
|
|
2014
Q2 | $24K | Buy |
5,800
+100
| +2% | +$163 | ﹤0.01% | 7215 |
|
|
2014
Q1 | $30K | Buy |
+5,700
| New | +$12.5K | ﹤0.01% | 7096 |
|
