Jane Street’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 |
-21,083
| Closed | -$2K | – | 6095 |
|
|
2018
Q4 | $2K | Buy |
+21,083
| New | +$13.8K | ﹤0.01% | 4842 |
|
|
2018
Q2 | – | Sell |
-46,232
| Closed | -$79.9K | – | 6103 |
|
|
2018
Q1 | $85K | Buy |
46,232
+12,645
| +38% | +$26.7K | ﹤0.01% | 4627 |
|
|
2017
Q4 | $75K | Sell |
33,587
-163,389
| -83% | -$406K | ﹤0.01% | 4377 |
|
|
2017
Q3 | $571K | Buy |
196,976
+167,985
| +579% | +$573K | ﹤0.01% | 2945 |
|
|
2017
Q2 | $129K | Buy |
+28,991
| New | +$120K | ﹤0.01% | 4126 |
|
|
2016
Q4 | – | Sell |
-38,660
| Closed | -$213K | – | 4957 |
|
|
2016
Q3 | $213K | Buy |
+38,660
| New | +$181K | ﹤0.01% | 3657 |
|
|
2015
Q4 | – | Sell |
-63,128
| Closed | -$335K | – | 4791 |
|
|
2015
Q3 | $335K | Sell |
63,128
-13,548
| -18% | -$105K | ﹤0.01% | 2687 |
|
|
2015
Q2 | $636K | Buy |
+76,676
| New | +$372K | 0.01% | 2049 |
|
|
2014
Q3 | – | Sell |
-11,900
| Closed | -$48K | – | 3362 |
|
|
2014
Q2 | $48K | Sell |
11,900
-9,808
| -45% | -$41.7K | ﹤0.01% | 2431 |
|
|
2014
Q1 | $115K | Buy |
+21,708
| New | +$122K | ﹤0.01% | 2493 |
|