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 |
-478,200
| Closed | -$54K | – | 5801 |
|
|
2018
Q4 | $54K | Sell |
478,200
-1,537,900
| -76% | -$174K | ﹤0.01% | 3529 |
|
|
2018
Q3 | $3.43M | Buy |
2,016,100
+142,300
| +8% | +$242K | 0.03% | 804 |
|
|
2018
Q2 | $3.26M | Sell |
1,873,800
-200,400
| -10% | -$349K | 0.03% | 781 |
|
|
2018
Q1 | $3.8M | Sell |
2,074,200
-12,400
| -0.6% | -$22.7K | 0.04% | 612 |
|
|
2017
Q4 | $4.65M | Buy |
2,086,600
+521,000
| +33% | +$1.16M | 0.03% | 672 |
|
|
2017
Q3 | $4.54M | Buy |
1,565,600
+171,100
| +12% | +$496K | 0.04% | 556 |
|
|
2017
Q2 | $6.21M | Buy |
1,394,500
+695,800
| +100% | +$3.1M | 0.06% | 369 |
|
|
2017
Q1 | $3.26M | Buy |
698,700
+216,300
| +45% | +$1.01M | 0.04% | 593 |
|
|
2016
Q4 | $2.94M | Buy |
+482,400
| New | +$172K | 0.03% | 707 |
|