Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-97,200
| Closed | -$225K | – | 4985 |
|
|
2018
Q3 | $225K | Hold |
97,200
| – | – | 0.02% | 787 |
|
|
2018
Q2 | $228K | Hold |
97,200
| – | – | 0.02% | 724 |
|
|
2018
Q1 | $233K | Sell |
97,200
-27,600
| -22% | -$58.3K | 0.02% | 748 |
|
|
2017
Q4 | $253K | Buy |
124,800
+4,400
| +4% | +$10.9K | 0.01% | 838 |
|
|
2017
Q3 | $204K | Sell |
120,400
-22,200
| -16% | -$75.7K | 0.01% | 1164 |
|
|
2017
Q2 | $152K | Buy |
142,600
+112,000
| +366% | +$462K | 0.01% | 1502 |
|
|
2017
Q1 | $28K | Sell |
30,600
-2,000
| -6% | -$11.6K | ﹤0.01% | 3002 |
|
|
2016
Q4 | $95K | Buy |
32,600
+10,200
| +46% | +$53.3K | ﹤0.01% | 1956 |
|
|
2016
Q3 | $104K | Sell |
22,400
-9,100
| -29% | -$42.6K | ﹤0.01% | 1777 |
|
|
2016
Q2 | $130K | Buy |
31,500
+19,200
| +156% | +$65.1K | 0.01% | 1470 |
|
|
2016
Q1 | $133K | Sell |
12,300
-6,200
| -34% | -$22.5K | 0.01% | 1347 |
|
|
2015
Q4 | $105K | Buy |
+18,500
| New | +$113K | 0.01% | 1728 |
|