Jane Street’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 |
-21,083
| Closed | -$2K | – | 4075 |
|
|
2018
Q4 | $2K | Buy |
+21,083
| New | +$2K | ﹤0.01% | 3146 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4168 |
|
|
2018
Q2 | – | Sell |
-46,232
| Closed | -$85K | – | 4036 |
|
|
2018
Q1 | $85K | Buy |
46,232
+12,645
| +38% | +$23.2K | ﹤0.01% | 2946 |
|
|
2017
Q4 | $75K | Sell |
33,587
-163,389
| -83% | -$365K | ﹤0.01% | 2908 |
|
|
2017
Q3 | $571K | Buy |
196,976
+167,985
| +579% | +$487K | ﹤0.01% | 1812 |
|
|
2017
Q2 | $129K | Buy |
+28,991
| New | +$129K | ﹤0.01% | 2667 |
|
|
2016
Q4 | – | Sell |
-38,660
| Closed | -$213K | – | 3284 |
|
|
2016
Q3 | $213K | Buy |
+38,660
| New | +$213K | ﹤0.01% | 2471 |
|
|
2015
Q4 | – | Sell |
-63,128
| Closed | -$335K | – | 3225 |
|
|
2015
Q3 | $335K | Sell |
63,128
-13,548
| -18% | -$71.9K | ﹤0.01% | 1830 |
|
|
2015
Q2 | $636K | Buy |
+76,676
| New | +$636K | ﹤0.01% | 1381 |
|
|
2014
Q3 | – | Sell |
-11,900
| Closed | -$48K | – | 2963 |
|
|
2014
Q2 | $48K | Sell |
11,900
-9,808
| -45% | -$39.6K | ﹤0.01% | 2149 |
|
|
2014
Q1 | $115K | Buy |
+21,708
| New | +$115K | ﹤0.01% | 2212 |
|