Group One Trading’s Synergy Pharmaceuticals, Inc. - Warrants SGYPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-899,300
| Closed | -$102K | – | 5800 |
|
|
2018
Q4 | $102K | Buy |
899,300
+193,100
| +27% | +$21.9K | ﹤0.01% | 3145 |
|
|
2018
Q3 | $1.2M | Sell |
706,200
-213,900
| -23% | -$364K | 0.01% | 1555 |
|
|
2018
Q2 | $1.6M | Sell |
920,100
-451,000
| -33% | -$785K | 0.01% | 1298 |
|
|
2018
Q1 | $2.51M | Buy |
1,371,100
+968,900
| +241% | +$1.77M | 0.03% | 848 |
|
|
2017
Q4 | $897K | Buy |
402,200
+102,900
| +34% | +$229K | 0.01% | 1806 |
|
|
2017
Q3 | $868K | Buy |
299,300
+39,100
| +15% | +$113K | 0.01% | 1658 |
|
|
2017
Q2 | $1.16M | Sell |
260,200
-421,900
| -62% | -$1.88M | 0.01% | 1334 |
|
|
2017
Q1 | $3.18M | Buy |
682,100
+448,100
| +191% | +$2.09M | 0.04% | 605 |
|
|
2016
Q4 | $1.43M | Buy |
+234,000
| New | +$83.3K | 0.01% | 1109 |
|