Clear Harbor Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-276,270
| Closed | -$387K | – | 274 |
|
|
2018
Q3 | $387K | Sell |
276,270
-840
| -0.3% | -$1.18K | 0.08% | 164 |
|
|
2018
Q2 | $482K | Sell |
277,110
-6,450
| -2% | -$11.2K | 0.09% | 145 |
|
|
2018
Q1 | $519K | Sell |
283,560
-34,900
| -11% | -$63.9K | 0.1% | 129 |
|
|
2017
Q4 | $710K | Buy |
318,460
+15,000
| +5% | +$33.4K | 0.13% | 114 |
|
|
2017
Q3 | $880K | Buy |
303,460
+400
| +0.1% | +$1.16K | 0.17% | 101 |
|
|
2017
Q2 | $1.35M | Buy |
303,060
+8,000
| +3% | +$35.7K | 0.26% | 80 |
|
|
2017
Q1 | $1.38M | Buy |
295,060
+72,300
| +32% | +$337K | 0.28% | 80 |
|
|
2016
Q4 | $1.36M | Buy |
+222,760
| New | +$1.36M | 0.29% | 78 |
|