Highbridge Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-100,000
| Closed | -$12K | – | 395 |
|
|
2018
Q4 | $12K | Buy |
+100,000
| New | +$12K | ﹤0.01% | 269 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 783 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1063 |
|
|
2017
Q2 | – | Sell |
-62,106
| Closed | -$289K | – | 1371 |
|
|
2017
Q1 | $289K | Buy |
62,106
+10,267
| +20% | +$47.8K | ﹤0.01% | 890 |
|
|
2016
Q4 | $316K | Sell |
51,839
-26,738
| -34% | -$163K | 0.01% | 778 |
|
|
2016
Q3 | $433K | Buy |
+78,577
| New | +$433K | 0.01% | 718 |
|
|
2016
Q2 | – | Sell |
-398,228
| Closed | -$1.1M | – | 1431 |
|
|
2016
Q1 | $1.1M | Buy |
398,228
+60,214
| +18% | +$166K | 0.02% | 418 |
|
|
2015
Q4 | $1.92M | Hold |
338,014
| – | – | 0.03% | 381 |
|
|
2015
Q3 | $1.79M | Buy |
+338,014
| New | +$1.79M | 0.03% | 420 |
|
|
2014
Q3 | – | Sell |
-244,884
| Closed | -$997K | – | 1085 |
|
|
2014
Q2 | $997K | Buy |
+244,884
| New | +$997K | 0.01% | 424 |
|
|
2013
Q4 | – | Sell |
-18,263
| Closed | -$82K | – | 1067 |
|
|
2013
Q3 | $82K | Buy |
+18,263
| New | +$82K | ﹤0.01% | 867 |
|