CSS LLC’s Synergy Pharmaceuticals, Inc Common Stock SGYP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,852
| Closed | -$49K | – | 605 |
|
|
2016
Q2 | $49K | Sell |
12,852
-138,450
| -92% | -$528K | ﹤0.01% | 466 |
|
|
2016
Q1 | $418K | Buy |
+151,302
| New | +$418K | 0.03% | 269 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 597 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 655 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 639 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 645 |
|