Ghost Tree Capital’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
Q1 | – | Sell |
-55,000
| Closed | -$335K | – | 84 |
|
|
2016
Q4 | $335K | Hold |
55,000
| – | – | 0.08% | 59 |
|
|
2016
Q3 | $303K | Buy |
55,000
+33,000
| +150% | +$182K | 0.05% | 65 |
|
|
2016
Q2 | $84K | Buy |
+22,000
| New | +$84K | 0.02% | 49 |
|
|
2016
Q1 | – | Sell |
-600,000
| Closed | -$3.4M | – | 69 |
|
|
2015
Q4 | $3.4M | Hold |
600,000
| – | – | 1.39% | 29 |
|
|
2015
Q3 | $3.18M | Buy |
+600,000
| New | +$3.18M | 1.43% | 24 |
|