D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,359
| Closed | -$2K | – | 4170 |
|
|
2018
Q4 | $2K | Sell |
13,359
-155,505
| -92% | -$102K | ﹤0.01% | 3720 |
|
|
2018
Q3 | $287K | Buy |
+168,864
| New | +$302K | ﹤0.01% | 3378 |
|
|
2018
Q1 | – | Sell |
-28,964
| Closed | -$65K | – | 3968 |
|
|
2017
Q4 | $65K | Sell |
28,964
-6,385
| -18% | -$15.9K | ﹤0.01% | 3520 |
|
|
2017
Q3 | $103K | Sell |
35,349
-11,310
| -24% | -$38.6K | ﹤0.01% | 3364 |
|
|
2017
Q2 | $208K | Sell |
46,659
-20,486
| -31% | -$84.5K | ﹤0.01% | 3180 |
|
|
2017
Q1 | $313K | Sell |
67,145
-149,093
| -69% | -$865K | ﹤0.01% | 2952 |
|
|
2016
Q4 | $1.32M | Buy |
216,238
+28,027
| +15% | +$147K | ﹤0.01% | 2293 |
|
|
2016
Q3 | $1.04M | Buy |
188,211
+109,736
| +140% | +$514K | ﹤0.01% | 2362 |
|
|
2016
Q2 | $298K | Buy |
+78,475
| New | +$266K | ﹤0.01% | 3020 |
|