Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,100
| Closed | -$52K | – | 998 |
|
|
2017
Q1 | $52K | Sell |
11,100
-8,200
| -42% | -$38.4K | ﹤0.01% | 643 |
|
|
2016
Q4 | $118K | Buy |
19,300
+7,600
| +65% | +$46.5K | 0.02% | 475 |
|
|
2016
Q3 | $64K | Buy |
+11,700
| New | +$64K | 0.02% | 625 |
|
|
2015
Q3 | – | Sell |
-63,177
| Closed | -$524K | – | 987 |
|
|
2015
Q2 | $524K | Buy |
+63,177
| New | +$524K | 0.13% | 228 |
|