Highbridge Capital Management’s Synergy Pharmaceuticals, Inc Common Stock SGYP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-100,000
| Closed | -$12K | – | 518 |
|
|
2018
Q4 | $12K | Buy |
+100,000
| New | +$65.6K | ﹤0.01% | 349 |
|
|
2017
Q2 | – | Sell |
-62,106
| Closed | -$289K | – | 1923 |
|
|
2017
Q1 | $289K | Buy |
62,106
+10,267
| +20% | +$59.5K | 0.01% | 1157 |
|
|
2016
Q4 | $316K | Sell |
51,839
-26,738
| -34% | -$140K | 0.01% | 958 |
|
|
2016
Q3 | $433K | Buy |
+78,577
| New | +$368K | 0.01% | 849 |
|
|
2016
Q2 | – | Sell |
-398,228
| Closed | -$1.1M | – | 2090 |
|
|
2016
Q1 | $1.1M | Buy |
398,228
+60,214
| +18% | +$218K | 0.02% | 702 |
|
|
2015
Q4 | $1.92M | Hold |
338,014
| – | – | 0.04% | 539 |
|
|
2015
Q3 | $1.79M | Buy |
+338,014
| New | +$2.62M | 0.03% | 579 |
|
|
2014
Q3 | – | Sell |
-244,884
| Closed | -$997K | – | 1526 |
|
|
2014
Q2 | $997K | Buy |
+244,884
| New | +$1.04M | 0.02% | 569 |
|
|
2013
Q4 | – | Sell |
-18,263
| Closed | -$82K | – | 1530 |
|
|
2013
Q3 | $82K | Buy |
+18,263
| New | +$81.9K | ﹤0.01% | 1223 |
|