David M. Knott’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
Q3 | – | Sell |
-225,400
| Closed | -$392K | – | 110 |
|
|
2018
Q2 | $392K | Hold |
225,400
| – | – | 0.15% | 71 |
|
|
2018
Q1 | $412K | Buy |
225,400
+24,000
| +12% | +$43.9K | 0.17% | 65 |
|
|
2017
Q4 | $449K | Buy |
201,400
+43,000
| +27% | +$95.9K | 0.18% | 65 |
|
|
2017
Q3 | $459K | Hold |
158,400
| – | – | 0.2% | 61 |
|
|
2017
Q2 | $705K | Hold |
158,400
| – | – | 0.29% | 40 |
|
|
2017
Q1 | $738K | Hold |
158,400
| – | – | 0.36% | 28 |
|
|
2016
Q4 | $965K | Hold |
158,400
| – | – | 0.49% | 20 |
|
|
2016
Q3 | $873K | Hold |
158,400
| – | – | 0.45% | 21 |
|
|
2016
Q2 | $602K | Hold |
158,400
| – | – | 0.14% | 43 |
|
|
2016
Q1 | $437K | Buy |
158,400
+5,500
| +4% | +$15.2K | 0.12% | 49 |
|
|
2015
Q4 | $867K | Buy |
152,900
+8,800
| +6% | +$49.9K | 0.24% | 39 |
|
|
2015
Q3 | $764K | Buy |
144,100
+74,100
| +106% | +$393K | 0.22% | 39 |
|
|
2015
Q2 | $581K | Buy |
+70,000
| New | +$581K | 0.12% | 49 |
|