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
Q3 | – | Sell |
-86,300
| Closed | -$328K | – | 8174 |
|
|
2016
Q2 | $328K | Buy |
86,300
+21,400
| +33% | +$13.7K | ﹤0.01% | 5087 |
|
|
2016
Q1 | $179K | Buy |
64,900
+32,600
| +101% | +$31.3K | ﹤0.01% | 5718 |
|
|
2015
Q4 | $183K | Sell |
32,300
-30,500
| -49% | -$60.5K | ﹤0.01% | 5926 |
|
|
2015
Q3 | $333K | Buy |
62,800
+21,000
| +50% | +$74K | ﹤0.01% | 5412 |
|
|
2015
Q2 | $347K | Buy |
41,800
+39,800
| +1,990% | +$69.8K | ﹤0.01% | 5533 |
|
|
2015
Q1 | $9K | Hold |
2,000
| – | – | ﹤0.01% | 8232 |
|
|
2014
Q4 | $6K | Buy |
+2,000
| New | +$1.36K | ﹤0.01% | 8256 |
|
|
2014
Q3 | – | Sell |
-5,200
| Closed | -$21K | – | 8657 |
|
|
2014
Q2 | $21K | Sell |
5,200
-9,900
| -66% | -$16.2K | ﹤0.01% | 7263 |
|
|
2014
Q1 | $80K | Buy |
+15,100
| New | +$33.1K | ﹤0.01% | 6387 |
|
